| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
028 Tangible Assets | 14 971.00 | 14 577.00 | 394.00 | 14 971.00 |
040 Financial Assets | 2 253.00 | | 2 253.00 | 2 253.00 |
044 Total Fixed Assets | 140 724.00 | 14 577.00 | 126 147.00 | 140 724.00 |
050 Raw materials, supplies, in progress | 6 134.00 | | 6 134.00 | 6 134.00 |
068 Receivables – Trade and related accounts | 417.00 | | 417.00 | 417.00 |
072 Receivables – Other | 7 810.00 | | 7 810.00 | 7 810.00 |
084 Cash | 155 457.00 | | 155 457.00 | 155 457.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 170 058.00 | | 170 058.00 | 170 058.00 |
110 Total Assets | 310 783.00 | 14 577.00 | 296 205.00 | 310 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 156 394.00 | |
136 Profit for the Year | | | 13 759.00 | |
142 Total Equity - Total I | | | 176 153.00 | |
156 Loans and similar debts | | | 56 700.00 | |
166 Suppliers and related accounts | | | 9 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 581.00 | | |
172 Other debts | | | 53 981.00 | |
176 Total debts | | | 120 052.00 | |
180 Liabilities Total | | | 296 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 788.00 | 226 886.00 | | 152 788.00 |
215 Production of goods sold - Export | 26 516.00 | | | 26 516.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 1 225.00 | 658.00 | | 1 225.00 |
232 Total operating income excluding VAT | 160 163.00 | 227 544.00 | | 160 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 617.00 | 55 700.00 | | 38 617.00 |
240 Inventory changes (raw materials and supplies) | 984.00 | 24.00 | | 984.00 |
242 Other external expenses | 41 516.00 | 45 378.00 | | 41 516.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 610.00 | 1 021.00 | | 610.00 |
250 Staff compensation | 56 798.00 | 63 578.00 | | 56 798.00 |
252 Social security contributions | 5 627.00 | 4 450.00 | | 5 627.00 |
254 Depreciation and amortization | 851.00 | 998.00 | | 851.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 145 005.00 | 171 150.00 | | 145 005.00 |
270 Operating profit | 15 158.00 | 56 394.00 | | 15 158.00 |
280 Financial income | 14.00 | 16.00 | | 14.00 |
300 Exceptional expenses | | 706.00 | | |
306 Income tax's | 1 413.00 | 6 320.00 | | 1 413.00 |
310 Profit or loss | 13 759.00 | 49 384.00 | | 13 759.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 150.00 | | | 5 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 043.00 | | | 1 043.00 |
490 Total Fixed Assets (Gross Value) | 140 724.00 | | | 140 724.00 |
492 Total Fixed Assets (Increases) | 6 193.00 | | | 6 193.00 |
494 Total Fixed Assets (Decreases) | 6 193.00 | | | 6 193.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 930.00 | | | 17 930.00 |
378 Amount of deductible VAT on goods and services | 8 481.00 | | | 8 481.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
