| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 61 177.00 | 32 613.00 | 28 563.00 | 61 177.00 |
040 Financial Assets | 17 068.00 | | 17 068.00 | 17 068.00 |
044 Total Fixed Assets | 198 245.00 | 32 613.00 | 165 631.00 | 198 245.00 |
050 Raw materials, supplies, in progress | 7 797.00 | | 7 797.00 | 7 797.00 |
060 Merchandise inventory | 5 108.00 | | 5 108.00 | 5 108.00 |
072 Receivables – Other | 5 119.00 | | 5 119.00 | 5 119.00 |
084 Cash | 29 353.00 | | 29 353.00 | 29 353.00 |
092 Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
096 Total Current Assets + Prepaid Expenses | 49 199.00 | | 49 199.00 | 49 199.00 |
110 Total Assets | 247 445.00 | 32 613.00 | 214 831.00 | 247 445.00 |
120 Share or Individual Capital | | | 97 120.00 | |
126 Legal Reserve | | | 1 339.00 | |
132 Other Reserves | | | 2 195.00 | |
134 Retained Earnings | | | 30 379.00 | |
136 Profit for the Year | | | 8 409.00 | |
140 Regulated Provisions | | | 19 834.00 | |
142 Total Equity - Total I | | | 159 278.00 | |
156 Loans and similar debts | | | 22 425.00 | |
166 Suppliers and related accounts | | | 6 448.00 | |
172 Other debts | | | 26 678.00 | |
176 Total debts | | | 55 552.00 | |
180 Liabilities Total | | | 214 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 295.00 | | | 13 295.00 |
218 Production of services sold - France | 160 183.00 | | | 160 183.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 176 495.00 | | | 176 495.00 |
234 Purchases of goods (including customs duties) | 7 786.00 | | | 7 786.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 708.00 | | | 17 708.00 |
240 Inventory changes (raw materials and supplies) | 436.00 | | | 436.00 |
242 Other external expenses | 44 816.00 | | | 44 816.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 68 898.00 | | | 68 898.00 |
252 Social security contributions | 25 582.00 | | | 25 582.00 |
254 Depreciation and amortization | 3 056.00 | | | 3 056.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 169 937.00 | | | 169 937.00 |
270 Operating profit | 6 558.00 | | | 6 558.00 |
290 Exceptional income | 1 075.00 | | | 1 075.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | -1 161.00 | | | -1 161.00 |
310 Profit or loss | 8 409.00 | | | 8 409.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 182 969.00 | | | 182 969.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
494 Total Fixed Assets (Decreases) | 1 224.00 | | | 1 224.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 696.00 | | | 34 696.00 |
378 Amount of deductible VAT on goods and services | 8 528.00 | | | 8 528.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
