| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 160.00 | | 160.00 | 160.00 |
028 Tangible Assets | 49 868.00 | 40 074.00 | 9 793.00 | 49 868.00 |
040 Financial Assets | 23 732.00 | | 23 732.00 | 23 732.00 |
044 Total Fixed Assets | 180 460.00 | 40 074.00 | 140 385.00 | 180 460.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 10 816.00 | | 10 816.00 | 10 816.00 |
068 Receivables – Trade and related accounts | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 100 306.00 | | 100 306.00 | 100 306.00 |
096 Total Current Assets + Prepaid Expenses | 118 116.00 | | 118 116.00 | 118 116.00 |
110 Total Assets | 298 576.00 | 40 074.00 | 258 502.00 | 298 576.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 110 157.00 | |
136 Profit for the Year | | | 67 935.00 | |
142 Total Equity - Total I | | | 180 292.00 | |
156 Loans and similar debts | | | 8 208.00 | |
166 Suppliers and related accounts | | | 11 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 58 929.00 | |
176 Total debts | | | 78 210.00 | |
180 Liabilities Total | | | 258 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 489.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 500.00 | | | 173 500.00 |
226 Operating subsidies received | 71 500.00 | | | 71 500.00 |
230 Other income | 21 812.00 | | | 21 812.00 |
232 Total operating income excluding VAT | 266 811.00 | | | 266 811.00 |
234 Purchases of goods (including customs duties) | 10 454.00 | | | 10 454.00 |
236 Inventory change (goods) | -3 620.00 | | | -3 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 746.00 | | | 47 746.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 50 523.00 | | | 50 523.00 |
243 (including business tax) | 109.00 | | | 109.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 70 419.00 | | | 70 419.00 |
252 Social security contributions | 17 186.00 | | | 17 186.00 |
254 Depreciation and amortization | 5 299.00 | | | 5 299.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 198 432.00 | | | 198 432.00 |
270 Operating profit | 68 379.00 | | | 68 379.00 |
294 Financial expenses | 444.00 | | | 444.00 |
310 Profit or loss | 67 935.00 | | | 67 935.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 489.00 | | | 10 489.00 |
490 Total Fixed Assets (Gross Value) | 169 971.00 | | | 169 971.00 |
492 Total Fixed Assets (Increases) | 10 489.00 | | | 10 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 903.00 | | | 20 903.00 |
378 Amount of deductible VAT on goods and services | 10 730.00 | | | 10 730.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
