| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 041.00 | 296.00 | 744.00 | 1 041.00 |
028 Tangible Assets | 40 981.00 | 28 160.00 | 12 820.00 | 40 981.00 |
040 Financial Assets | 5 313.00 | | 5 313.00 | 5 313.00 |
044 Total Fixed Assets | 122 337.00 | 28 457.00 | 93 879.00 | 122 337.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
060 Merchandise inventory | 7 666.00 | | 7 666.00 | 7 666.00 |
068 Receivables – Trade and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
072 Receivables – Other | 2 914.00 | | 2 914.00 | 2 914.00 |
084 Cash | 112 951.00 | | 112 951.00 | 112 951.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 127 129.00 | | 127 129.00 | 127 129.00 |
110 Total Assets | 249 466.00 | 28 457.00 | 221 008.00 | 249 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 069.00 | |
136 Profit for the Year | | | 31 062.00 | |
142 Total Equity - Total I | | | 81 932.00 | |
156 Loans and similar debts | | | 16 170.00 | |
166 Suppliers and related accounts | | | 7 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 784.00 | | |
172 Other debts | | | 115 139.00 | |
176 Total debts | | | 139 076.00 | |
180 Liabilities Total | | | 221 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 365.00 | |
195 Of which payables due in more than one year | | | 12 145.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 820.00 | | | 206 820.00 |
224 Capitalized production | 7 504.00 | | | 7 504.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 4 482.00 | | | 4 482.00 |
232 Total operating income excluding VAT | 248 806.00 | | | 248 806.00 |
234 Purchases of goods (including customs duties) | 65 372.00 | | | 65 372.00 |
236 Inventory change (goods) | -3 911.00 | | | -3 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 195.00 | | | 6 195.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 47 991.00 | | | 47 991.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 2 536.00 | | | 2 536.00 |
250 Staff compensation | 80 571.00 | | | 80 571.00 |
252 Social security contributions | 14 495.00 | | | 14 495.00 |
254 Depreciation and amortization | 1 909.00 | | | 1 909.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 215 093.00 | | | 215 093.00 |
270 Operating profit | 33 713.00 | | | 33 713.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 2 414.00 | | | 2 414.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 31 062.00 | | | 31 062.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 075.00 | | | 4 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 468.00 | | | 1 468.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 114 971.00 | | | 114 971.00 |
492 Total Fixed Assets (Increases) | 7 365.00 | | | 7 365.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 139.00 | | | 21 139.00 |
378 Amount of deductible VAT on goods and services | 17 454.00 | | | 17 454.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
