| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 721.00 | | 2 721.00 | 2 721.00 |
072 Receivables – Other | 172 191.00 | | 172 191.00 | 172 191.00 |
084 Cash | 124 264.00 | | 124 264.00 | 124 264.00 |
096 Total Current Assets + Prepaid Expenses | 299 176.00 | | 299 176.00 | 299 176.00 |
110 Total Assets | 299 176.00 | | 299 176.00 | 299 176.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 88 892.00 | |
136 Profit for the Year | | | 152 550.00 | |
142 Total Equity - Total I | | | 248 042.00 | |
166 Suppliers and related accounts | | | 13 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 907.00 | | |
172 Other debts | | | 37 518.00 | |
176 Total debts | | | 51 135.00 | |
180 Liabilities Total | | | 299 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 172 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 456.00 | | | 232 456.00 |
226 Operating subsidies received | 66 920.00 | | | 66 920.00 |
230 Other income | 3 750.00 | | | 3 750.00 |
232 Total operating income excluding VAT | 303 126.00 | | | 303 126.00 |
234 Purchases of goods (including customs duties) | 4 275.00 | | | 4 275.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 627.00 | | | 52 627.00 |
242 Other external expenses | 76 452.00 | | | 76 452.00 |
243 (including business tax) | 2 711.00 | | | 2 711.00 |
244 Taxes, duties and similar payments | 10 355.00 | | | 10 355.00 |
250 Staff compensation | 52 176.00 | | | 52 176.00 |
252 Social security contributions | 8 416.00 | | | 8 416.00 |
254 Depreciation and amortization | 10 001.00 | | | 10 001.00 |
262 Other expenses | 553.00 | | | 553.00 |
264 Total operating expenses | 215 204.00 | | | 215 204.00 |
270 Operating profit | 87 921.00 | | | 87 921.00 |
280 Financial income | 308.00 | | | 308.00 |
290 Exceptional income | 172 050.00 | | | 172 050.00 |
300 Exceptional expenses | 106 907.00 | | | 106 907.00 |
306 Income tax's | 822.00 | | | 822.00 |
310 Profit or loss | 152 550.00 | | | 152 550.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 034.00 | | | 3 034.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 235 772.00 | | | 235 772.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 236 872.00 | | | 236 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 747.00 | | | 106 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 172 050.00 | | | 172 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65 302.00 | | | 65 302.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 064.00 | | | 24 064.00 |
378 Amount of deductible VAT on goods and services | 12 576.00 | | | 12 576.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
