| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 111 948.00 | 43 192.00 | 68 757.00 | 111 948.00 |
040 Financial Assets | 19 209.00 | | 19 209.00 | 19 209.00 |
044 Total Fixed Assets | 241 157.00 | 43 192.00 | 197 966.00 | 241 157.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 3 699.00 | | 3 699.00 | 3 699.00 |
072 Receivables – Other | 18 379.00 | | 18 379.00 | 18 379.00 |
084 Cash | 82 095.00 | | 82 095.00 | 82 095.00 |
096 Total Current Assets + Prepaid Expenses | 106 073.00 | | 106 073.00 | 106 073.00 |
110 Total Assets | 347 231.00 | 43 192.00 | 304 039.00 | 347 231.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 72 521.00 | |
136 Profit for the Year | | | 7 517.00 | |
142 Total Equity - Total I | | | 83 338.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 40 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 470.00 | | |
172 Other debts | | | 90 185.00 | |
176 Total debts | | | 220 701.00 | |
180 Liabilities Total | | | 304 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 594.00 | 158 281.00 | | 137 594.00 |
226 Operating subsidies received | 71 175.00 | 37 500.00 | | 71 175.00 |
230 Other income | 2 972.00 | 4 082.00 | | 2 972.00 |
232 Total operating income excluding VAT | 211 742.00 | 199 862.00 | | 211 742.00 |
234 Purchases of goods (including customs duties) | 4 227.00 | 2 497.00 | | 4 227.00 |
236 Inventory change (goods) | 1 120.00 | -1 620.00 | | 1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 883.00 | 51 531.00 | | 56 883.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | 750.00 | | -400.00 |
242 Other external expenses | 72 505.00 | 80 461.00 | | 72 505.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 1 613.00 | 2 916.00 | | 1 613.00 |
250 Staff compensation | 50 122.00 | 58 699.00 | | 50 122.00 |
252 Social security contributions | 6 736.00 | 2 291.00 | | 6 736.00 |
254 Depreciation and amortization | 11 002.00 | 9 422.00 | | 11 002.00 |
262 Other expenses | 137.00 | 113.00 | | 137.00 |
264 Total operating expenses | 203 944.00 | 207 060.00 | | 203 944.00 |
270 Operating profit | 7 797.00 | -7 197.00 | | 7 797.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | | 9 711.00 | | |
294 Financial expenses | 302.00 | | | 302.00 |
310 Profit or loss | 7 517.00 | 2 514.00 | | 7 517.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 234 857.00 | | | 234 857.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 509.00 | | | 14 509.00 |
378 Amount of deductible VAT on goods and services | 14 345.00 | | | 14 345.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
