| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
028 Tangible Assets | 281 302.00 | 60 091.00 | 221 211.00 | 281 302.00 |
044 Total Fixed Assets | 410 902.00 | 60 091.00 | 350 811.00 | 410 902.00 |
050 Raw materials, supplies, in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
072 Receivables – Other | 5 095.00 | | 5 095.00 | 5 095.00 |
084 Cash | 21 058.00 | | 21 058.00 | 21 058.00 |
096 Total Current Assets + Prepaid Expenses | 28 885.00 | | 28 885.00 | 28 885.00 |
110 Total Assets | 439 788.00 | 60 091.00 | 379 696.00 | 439 788.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 48 603.00 | |
136 Profit for the Year | | | 26 454.00 | |
142 Total Equity - Total I | | | 83 638.00 | |
166 Suppliers and related accounts | | | 1 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267 228.00 | | |
172 Other debts | | | 294 348.00 | |
176 Total debts | | | 296 059.00 | |
180 Liabilities Total | | | 379 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 089.00 | | | 99 089.00 |
226 Operating subsidies received | 19 152.00 | | | 19 152.00 |
230 Other income | 3 174.00 | | | 3 174.00 |
232 Total operating income excluding VAT | 121 414.00 | | | 121 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 853.00 | | | 30 853.00 |
240 Inventory changes (raw materials and supplies) | -2 583.00 | | | -2 583.00 |
242 Other external expenses | 14 937.00 | | | 14 937.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 3 422.00 | | | 3 422.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 310.00 | | | 35 310.00 |
252 Social security contributions | 2 843.00 | | | 2 843.00 |
254 Depreciation and amortization | 7 736.00 | | | 7 736.00 |
264 Total operating expenses | 92 519.00 | | | 92 519.00 |
270 Operating profit | 28 895.00 | | | 28 895.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 1 105.00 | | | 1 105.00 |
306 Income tax's | 1 305.00 | | | 1 305.00 |
310 Profit or loss | 26 454.00 | | | 26 454.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 082.00 | | | 15 082.00 |
490 Total Fixed Assets (Gross Value) | 395 820.00 | | | 395 820.00 |
492 Total Fixed Assets (Increases) | 15 082.00 | | | 15 082.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 127.00 | | | 10 127.00 |
378 Amount of deductible VAT on goods and services | 3 796.00 | | | 3 796.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
