| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 25 807.00 | 5 766.00 | 20 041.00 | 25 807.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 37 207.00 | 5 766.00 | 31 441.00 | 37 207.00 |
084 Cash | 24 800.00 | | 24 800.00 | 24 800.00 |
096 Total Current Assets + Prepaid Expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
110 Total Assets | 62 007.00 | 5 766.00 | 56 241.00 | 62 007.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 13 431.00 | |
136 Profit for the Year | | | 12 409.00 | |
142 Total Equity - Total I | | | 26 340.00 | |
166 Suppliers and related accounts | | | 8 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 250.00 | | |
172 Other debts | | | 21 493.00 | |
176 Total debts | | | 29 901.00 | |
180 Liabilities Total | | | 56 241.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 388 110.00 | | | 388 110.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 12 831.00 | | | 12 831.00 |
232 Total operating income excluding VAT | 413 941.00 | | | 413 941.00 |
234 Purchases of goods (including customs duties) | 6 901.00 | | | 6 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 459.00 | | | 205 459.00 |
240 Inventory changes (raw materials and supplies) | 3 580.00 | | | 3 580.00 |
242 Other external expenses | 84 012.00 | | | 84 012.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 82 886.00 | | | 82 886.00 |
252 Social security contributions | 10 344.00 | | | 10 344.00 |
254 Depreciation and amortization | 3 853.00 | | | 3 853.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 397 489.00 | | | 397 489.00 |
270 Operating profit | 16 452.00 | | | 16 452.00 |
280 Financial income | 36.00 | | | 36.00 |
300 Exceptional expenses | 1 606.00 | | | 1 606.00 |
306 Income tax's | 2 473.00 | | | 2 473.00 |
310 Profit or loss | 12 409.00 | | | 12 409.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | -10 000.00 | | | -10 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 105.00 | | | 6 105.00 |
484 DECREASES Financial Assets | -1 400.00 | | | -1 400.00 |
490 Total Fixed Assets (Gross Value) | 17 662.00 | | | 17 662.00 |
492 Total Fixed Assets (Increases) | 8 145.00 | | | 8 145.00 |
494 Total Fixed Assets (Decreases) | -11 400.00 | | | -11 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 811.00 | | | 38 811.00 |
378 Amount of deductible VAT on goods and services | 20 670.00 | | | 20 670.00 |
