| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 13 415.00 | 12 314.00 | 1 102.00 | 13 415.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 83 565.00 | 12 314.00 | 71 252.00 | 83 565.00 |
050 Raw materials, supplies, in progress | 6 948.00 | | 6 948.00 | 6 948.00 |
060 Merchandise inventory | 3 343.00 | | 3 343.00 | 3 343.00 |
072 Receivables – Other | 6 598.00 | | 6 598.00 | 6 598.00 |
084 Cash | 33 365.00 | | 33 365.00 | 33 365.00 |
096 Total Current Assets + Prepaid Expenses | 50 253.00 | | 50 253.00 | 50 253.00 |
110 Total Assets | 133 819.00 | 12 314.00 | 121 505.00 | 133 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 677.00 | |
136 Profit for the Year | | | 730.00 | |
142 Total Equity - Total I | | | 63 907.00 | |
156 Loans and similar debts | | | 45 531.00 | |
166 Suppliers and related accounts | | | 1 991.00 | |
172 Other debts | | | 10 076.00 | |
176 Total debts | | | 57 598.00 | |
180 Liabilities Total | | | 121 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 757.00 | 4 950.00 | | 5 757.00 |
218 Production of services sold - France | 100 328.00 | 85 146.00 | | 100 328.00 |
226 Operating subsidies received | 6 150.00 | 15 209.00 | | 6 150.00 |
230 Other income | 350.00 | 525.00 | | 350.00 |
232 Total operating income excluding VAT | 112 585.00 | 105 830.00 | | 112 585.00 |
234 Purchases of goods (including customs duties) | 3 525.00 | 1 065.00 | | 3 525.00 |
236 Inventory change (goods) | -459.00 | -90.00 | | -459.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 882.00 | 9 220.00 | | 11 882.00 |
240 Inventory changes (raw materials and supplies) | 871.00 | -2 610.00 | | 871.00 |
242 Other external expenses | 29 791.00 | 26 124.00 | | 29 791.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 1 713.00 | 1 691.00 | | 1 713.00 |
250 Staff compensation | 58 094.00 | 36 445.00 | | 58 094.00 |
252 Social security contributions | 5 370.00 | 2 092.00 | | 5 370.00 |
254 Depreciation and amortization | 386.00 | 759.00 | | 386.00 |
262 Other expenses | 205.00 | 314.00 | | 205.00 |
264 Total operating expenses | 111 377.00 | 75 010.00 | | 111 377.00 |
270 Operating profit | 1 208.00 | 30 820.00 | | 1 208.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 350.00 | 835.00 | | 350.00 |
306 Income tax's | 129.00 | 1 883.00 | | 129.00 |
310 Profit or loss | 730.00 | 28 103.00 | | 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 565.00 | | | 83 565.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 217.00 | | | 21 217.00 |
378 Amount of deductible VAT on goods and services | 5 871.00 | | | 5 871.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
