| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 193 586.00 | 50 541.00 | 143 044.00 | 193 586.00 |
040 Financial Assets | 7 950.00 | | 7 950.00 | 7 950.00 |
044 Total Fixed Assets | 301 536.00 | 50 541.00 | 250 994.00 | 301 536.00 |
050 Raw materials, supplies, in progress | 8 533.00 | | 8 533.00 | 8 533.00 |
072 Receivables – Other | 25 113.00 | | 25 113.00 | 25 113.00 |
084 Cash | 83 950.00 | | 83 950.00 | 83 950.00 |
096 Total Current Assets + Prepaid Expenses | 117 596.00 | | 117 596.00 | 117 596.00 |
110 Total Assets | 419 131.00 | 50 541.00 | 368 590.00 | 419 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 488.00 | |
136 Profit for the Year | | | 23 575.00 | |
142 Total Equity - Total I | | | 121 863.00 | |
156 Loans and similar debts | | | 84 387.00 | |
166 Suppliers and related accounts | | | 38 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 926.00 | | |
172 Other debts | | | 123 447.00 | |
176 Total debts | | | 246 727.00 | |
180 Liabilities Total | | | 368 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 504.00 | | | 248 504.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 274 710.00 | | | 274 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 022.00 | | | 86 022.00 |
240 Inventory changes (raw materials and supplies) | -2 842.00 | | | -2 842.00 |
242 Other external expenses | 64 616.00 | | | 64 616.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 160 944.00 | | | 160 944.00 |
252 Social security contributions | 3 340.00 | | | 3 340.00 |
264 Total operating expenses | 314 103.00 | | | 314 103.00 |
270 Operating profit | -39 394.00 | | | -39 394.00 |
290 Exceptional income | 62 984.00 | | | 62 984.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | 23 575.00 | | | 23 575.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 263.00 | | | 11 263.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 083.00 | | | 12 083.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 278 039.00 | | | 278 039.00 |
492 Total Fixed Assets (Increases) | 23 496.00 | | | 23 496.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 563.00 | | | 27 563.00 |
378 Amount of deductible VAT on goods and services | 11 602.00 | | | 11 602.00 |
