| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 115 144.00 | 41 006.00 | 74 138.00 | 115 144.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 135 544.00 | 41 006.00 | 94 538.00 | 135 544.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 67 057.00 | | 67 057.00 | 67 057.00 |
084 Cash | 4 880.00 | | 4 880.00 | 4 880.00 |
096 Total Current Assets + Prepaid Expenses | 72 138.00 | | 72 138.00 | 72 138.00 |
110 Total Assets | 207 683.00 | 41 006.00 | 166 676.00 | 207 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 106 000.00 | |
134 Retained Earnings | | | 368.00 | |
136 Profit for the Year | | | 38 231.00 | |
142 Total Equity - Total I | | | 145 699.00 | |
166 Suppliers and related accounts | | | 2 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 958.00 | | |
172 Other debts | | | 18 317.00 | |
176 Total debts | | | 20 977.00 | |
180 Liabilities Total | | | 166 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 868.00 | 153 797.00 | | 85 868.00 |
226 Operating subsidies received | 51 760.00 | | | 51 760.00 |
230 Other income | 990.00 | 2 753.00 | | 990.00 |
232 Total operating income excluding VAT | 138 619.00 | 156 550.00 | | 138 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 692.00 | 33 718.00 | | 16 692.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | | 300.00 |
242 Other external expenses | 39 530.00 | 40 260.00 | | 39 530.00 |
244 Taxes, duties and similar payments | 2 572.00 | 1 759.00 | | 2 572.00 |
250 Staff compensation | 33 506.00 | 33 670.00 | | 33 506.00 |
252 Social security contributions | 2 885.00 | 6 175.00 | | 2 885.00 |
254 Depreciation and amortization | 2 814.00 | 2 823.00 | | 2 814.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 98 307.00 | 118 706.00 | | 98 307.00 |
270 Operating profit | 40 312.00 | 37 844.00 | | 40 312.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 1 650.00 | 5 677.00 | | 1 650.00 |
310 Profit or loss | 38 231.00 | 32 167.00 | | 38 231.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 236.00 | | | 66 236.00 |
490 Total Fixed Assets (Gross Value) | 69 703.00 | | | 69 703.00 |
492 Total Fixed Assets (Increases) | 66 236.00 | | | 66 236.00 |
494 Total Fixed Assets (Decreases) | 395.00 | | | 395.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 024.00 | | | 6 024.00 |
378 Amount of deductible VAT on goods and services | 3 923.00 | | | 3 923.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
