| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 142 859.00 | 95 495.00 | 47 364.00 | 142 859.00 |
040 Financial Assets | 12 747.00 | | 12 747.00 | 12 747.00 |
044 Total Fixed Assets | 375 606.00 | 95 495.00 | 280 111.00 | 375 606.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 10 318.00 | | 10 318.00 | 10 318.00 |
084 Cash | 80 831.00 | | 80 831.00 | 80 831.00 |
096 Total Current Assets + Prepaid Expenses | 91 773.00 | | 91 773.00 | 91 773.00 |
110 Total Assets | 467 379.00 | 95 495.00 | 371 883.00 | 467 379.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 151 400.00 | |
136 Profit for the Year | | | 49 838.00 | |
142 Total Equity - Total I | | | 206 738.00 | |
156 Loans and similar debts | | | 117 000.00 | |
166 Suppliers and related accounts | | | 25 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 599.00 | | |
172 Other debts | | | 22 936.00 | |
176 Total debts | | | 165 145.00 | |
180 Liabilities Total | | | 371 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 322.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 020.00 | | | 338 020.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 3 037.00 | | | 3 037.00 |
232 Total operating income excluding VAT | 401 057.00 | | | 401 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 842.00 | | | 147 842.00 |
240 Inventory changes (raw materials and supplies) | -304.00 | | | -304.00 |
242 Other external expenses | 72 781.00 | | | 72 781.00 |
243 (including business tax) | 2 281.00 | | | 2 281.00 |
244 Taxes, duties and similar payments | 3 380.00 | | | 3 380.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 89 998.00 | | | 89 998.00 |
252 Social security contributions | 19 921.00 | | | 19 921.00 |
254 Depreciation and amortization | 16 138.00 | | | 16 138.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 350 067.00 | | | 350 067.00 |
270 Operating profit | 50 990.00 | | | 50 990.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
310 Profit or loss | 49 838.00 | | | 49 838.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 450.00 | | | 2 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 872.00 | | | 52 872.00 |
490 Total Fixed Assets (Gross Value) | 320 284.00 | | | 320 284.00 |
492 Total Fixed Assets (Increases) | 55 322.00 | | | 55 322.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 802.00 | | | 33 802.00 |
378 Amount of deductible VAT on goods and services | 14 014.00 | | | 14 014.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
