| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 36 646.00 | 33 113.00 | 3 533.00 | 36 646.00 |
040 Financial Assets | 9 234.00 | | 9 234.00 | 9 234.00 |
044 Total Fixed Assets | 320 880.00 | 33 113.00 | 287 767.00 | 320 880.00 |
050 Raw materials, supplies, in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
072 Receivables – Other | 5 273.00 | | 5 273.00 | 5 273.00 |
084 Cash | 25 366.00 | | 25 366.00 | 25 366.00 |
096 Total Current Assets + Prepaid Expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
110 Total Assets | 353 200.00 | 33 113.00 | 320 087.00 | 353 200.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 030.00 | |
136 Profit for the Year | | | 37 963.00 | |
142 Total Equity - Total I | | | 90 993.00 | |
156 Loans and similar debts | | | 8 778.00 | |
166 Suppliers and related accounts | | | 4 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 391.00 | | |
172 Other debts | | | 215 819.00 | |
176 Total debts | | | 229 094.00 | |
180 Liabilities Total | | | 320 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 773.00 | | | 33 773.00 |
218 Production of services sold - France | 10 670.00 | | | 10 670.00 |
226 Operating subsidies received | 62 671.00 | | | 62 671.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 107 294.00 | | | 107 294.00 |
236 Inventory change (goods) | -104.00 | | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 742.00 | | | 12 742.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | | | -67.00 |
242 Other external expenses | 27 643.00 | | | 27 643.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 2 102.00 | | | 2 102.00 |
250 Staff compensation | 17 129.00 | | | 17 129.00 |
252 Social security contributions | 6 203.00 | | | 6 203.00 |
254 Depreciation and amortization | 1 901.00 | | | 1 901.00 |
262 Other expenses | 1 038.00 | | | 1 038.00 |
264 Total operating expenses | 68 586.00 | | | 68 586.00 |
270 Operating profit | 38 708.00 | | | 38 708.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 1 492.00 | | | 1 492.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 37 963.00 | | | 37 963.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 320 602.00 | | | 320 602.00 |
492 Total Fixed Assets (Increases) | 278.00 | | | 278.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 405.00 | | | 6 405.00 |
378 Amount of deductible VAT on goods and services | 3 992.00 | | | 3 992.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
