| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 17 796.00 | 11 188.00 | 6 607.00 | 17 796.00 |
040 Financial Assets | 6 584.00 | | 6 584.00 | 6 584.00 |
044 Total Fixed Assets | 64 379.00 | 11 188.00 | 53 191.00 | 64 379.00 |
050 Raw materials, supplies, in progress | 1 798.00 | | 1 798.00 | 1 798.00 |
072 Receivables – Other | 9 241.00 | | 9 241.00 | 9 241.00 |
084 Cash | 36 411.00 | | 36 411.00 | 36 411.00 |
096 Total Current Assets + Prepaid Expenses | 47 451.00 | | 47 451.00 | 47 451.00 |
110 Total Assets | 111 830.00 | 11 188.00 | 100 642.00 | 111 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 568.00 | |
136 Profit for the Year | | | 26 784.00 | |
142 Total Equity - Total I | | | 58 452.00 | |
166 Suppliers and related accounts | | | 15 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 030.00 | | |
172 Other debts | | | 26 931.00 | |
176 Total debts | | | 42 190.00 | |
180 Liabilities Total | | | 100 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 480.00 | | | 202 480.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 3 154.00 | | | 3 154.00 |
232 Total operating income excluding VAT | 265 634.00 | | | 265 634.00 |
234 Purchases of goods (including customs duties) | 3 391.00 | | | 3 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 332.00 | | | 89 332.00 |
240 Inventory changes (raw materials and supplies) | 1 352.00 | | | 1 352.00 |
242 Other external expenses | 53 015.00 | | | 53 015.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 78 492.00 | | | 78 492.00 |
252 Social security contributions | 7 124.00 | | | 7 124.00 |
254 Depreciation and amortization | 3 699.00 | | | 3 699.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 238 714.00 | | | 238 714.00 |
270 Operating profit | 26 920.00 | | | 26 920.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 26 784.00 | | | 26 784.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 63 314.00 | | | 63 314.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 694.00 | | | 20 694.00 |
378 Amount of deductible VAT on goods and services | 15 661.00 | | | 15 661.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
