| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 55 014.00 | 52 991.00 | 2 023.00 | 55 014.00 |
040 Financial Assets | 16 239.00 | | 16 239.00 | 16 239.00 |
044 Total Fixed Assets | 151 253.00 | 52 991.00 | 98 262.00 | 151 253.00 |
060 Merchandise inventory | 329.00 | | 329.00 | 329.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
072 Receivables – Other | 6 506.00 | | 6 506.00 | 6 506.00 |
084 Cash | 49 446.00 | | 49 446.00 | 49 446.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 63 629.00 | | 63 629.00 | 63 629.00 |
110 Total Assets | 214 882.00 | 52 991.00 | 161 891.00 | 214 882.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 504.00 | |
136 Profit for the Year | | | 11 124.00 | |
142 Total Equity - Total I | | | 99 428.00 | |
156 Loans and similar debts | | | 14 260.00 | |
166 Suppliers and related accounts | | | 21 104.00 | |
172 Other debts | | | 27 099.00 | |
176 Total debts | | | 62 463.00 | |
180 Liabilities Total | | | 161 891.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 725.00 | | | 128 725.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 156 231.00 | | | 156 231.00 |
234 Purchases of goods (including customs duties) | 34 273.00 | | | 34 273.00 |
236 Inventory change (goods) | 325.00 | | | 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 834.00 | | | 834.00 |
242 Other external expenses | 63 443.00 | | | 63 443.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 2 988.00 | | | 2 988.00 |
250 Staff compensation | 34 138.00 | | | 34 138.00 |
252 Social security contributions | 7 005.00 | | | 7 005.00 |
254 Depreciation and amortization | 1 709.00 | | | 1 709.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 144 868.00 | | | 144 868.00 |
270 Operating profit | 11 363.00 | | | 11 363.00 |
294 Financial expenses | 239.00 | | | 239.00 |
310 Profit or loss | 11 124.00 | | | 11 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 253.00 | | | 151 253.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 096.00 | | | 7 096.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
