| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 106 196.00 | 77 942.00 | 28 254.00 | 106 196.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 180 605.00 | 77 942.00 | 102 664.00 | 180 605.00 |
060 Merchandise inventory | 39 150.00 | | 39 150.00 | 39 150.00 |
072 Receivables – Other | 7 379.00 | | 7 379.00 | 7 379.00 |
084 Cash | 86 939.00 | | 86 939.00 | 86 939.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 134 867.00 | | 134 867.00 | 134 867.00 |
110 Total Assets | 315 472.00 | 77 942.00 | 237 531.00 | 315 472.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 110 451.00 | |
136 Profit for the Year | | | 25 994.00 | |
142 Total Equity - Total I | | | 147 445.00 | |
156 Loans and similar debts | | | 70 489.00 | |
166 Suppliers and related accounts | | | 5 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 690.00 | | |
172 Other debts | | | 14 572.00 | |
176 Total debts | | | 90 086.00 | |
180 Liabilities Total | | | 237 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 956.00 | |
195 Of which payables due in more than one year | | | 4 678.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 220.00 | 102 429.00 | | 63 220.00 |
218 Production of services sold - France | 7 427.00 | 50 929.00 | | 7 427.00 |
226 Operating subsidies received | 79 719.00 | 6 000.00 | | 79 719.00 |
230 Other income | 568.00 | 244.00 | | 568.00 |
232 Total operating income excluding VAT | 150 934.00 | 159 603.00 | | 150 934.00 |
234 Purchases of goods (including customs duties) | 40 186.00 | 62 123.00 | | 40 186.00 |
236 Inventory change (goods) | -179.00 | 3 386.00 | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | 207.00 | | 307.00 |
242 Other external expenses | 30 735.00 | 29 584.00 | | 30 735.00 |
243 (including business tax) | -14 761.00 | | | -14 761.00 |
244 Taxes, duties and similar payments | 1 855.00 | 1 581.00 | | 1 855.00 |
250 Staff compensation | 29 872.00 | 35 987.00 | | 29 872.00 |
252 Social security contributions | 232.00 | 1 360.00 | | 232.00 |
254 Depreciation and amortization | 16 960.00 | 17 046.00 | | 16 960.00 |
262 Other expenses | 4 405.00 | 4 443.00 | | 4 405.00 |
264 Total operating expenses | 124 371.00 | 155 716.00 | | 124 371.00 |
270 Operating profit | 26 563.00 | 3 887.00 | | 26 563.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 530.00 | 547.00 | | 530.00 |
300 Exceptional expenses | 41.00 | 300.00 | | 41.00 |
306 Income tax's | | 176.00 | | |
310 Profit or loss | 25 994.00 | 3 163.00 | | 25 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 956.00 | | | 2 956.00 |
490 Total Fixed Assets (Gross Value) | 168 649.00 | | | 168 649.00 |
492 Total Fixed Assets (Increases) | 11 956.00 | | | 11 956.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 367.00 | | | 8 367.00 |
378 Amount of deductible VAT on goods and services | 8 083.00 | | | 8 083.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
