| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 32 086.00 | 21 769.00 | 10 317.00 | 32 086.00 |
040 Financial Assets | 2 773.00 | | 2 773.00 | 2 773.00 |
044 Total Fixed Assets | 224 859.00 | 21 769.00 | 203 090.00 | 224 859.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 8 530.00 | | 8 530.00 | 8 530.00 |
084 Cash | 112 832.00 | | 112 832.00 | 112 832.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 122 044.00 | | 122 044.00 | 122 044.00 |
110 Total Assets | 346 902.00 | 21 769.00 | 325 133.00 | 346 902.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 120 563.00 | |
136 Profit for the Year | | | 88 166.00 | |
142 Total Equity - Total I | | | 214 729.00 | |
166 Suppliers and related accounts | | | 3 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 166.00 | | |
172 Other debts | | | 106 463.00 | |
176 Total debts | | | 110 404.00 | |
180 Liabilities Total | | | 325 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 725.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 121.00 | | | 177 121.00 |
226 Operating subsidies received | 63 494.00 | | | 63 494.00 |
230 Other income | 15 827.00 | | | 15 827.00 |
232 Total operating income excluding VAT | 256 443.00 | | | 256 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 911.00 | | | 51 911.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 54 644.00 | | | 54 644.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 4 353.00 | | | 4 353.00 |
250 Staff compensation | 52 098.00 | | | 52 098.00 |
252 Social security contributions | 925.00 | | | 925.00 |
254 Depreciation and amortization | 1 763.00 | | | 1 763.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 165 822.00 | | | 165 822.00 |
270 Operating profit | 90 621.00 | | | 90 621.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 2 225.00 | | | 2 225.00 |
306 Income tax's | 4 707.00 | | | 4 707.00 |
310 Profit or loss | 88 166.00 | | | 88 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 900.00 | | | 5 900.00 |
482 INCREASES Financial Assets | -175.00 | | | -175.00 |
490 Total Fixed Assets (Gross Value) | 219 134.00 | | | 219 134.00 |
492 Total Fixed Assets (Increases) | 5 725.00 | | | 5 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 426.00 | | | 18 426.00 |
378 Amount of deductible VAT on goods and services | 12 807.00 | | | 12 807.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
