| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 9 710.00 | 8 861.00 | 849.00 | 9 710.00 |
028 Tangible Assets | 44 519.00 | 36 841.00 | 7 678.00 | 44 519.00 |
040 Financial Assets | 6 404.00 | | 6 404.00 | 6 404.00 |
044 Total Fixed Assets | 150 632.00 | 45 702.00 | 104 931.00 | 150 632.00 |
050 Raw materials, supplies, in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
060 Merchandise inventory | 632.00 | | 632.00 | 632.00 |
072 Receivables – Other | 4 925.00 | | 4 925.00 | 4 925.00 |
084 Cash | 100 913.00 | | 100 913.00 | 100 913.00 |
096 Total Current Assets + Prepaid Expenses | 109 881.00 | | 109 881.00 | 109 881.00 |
110 Total Assets | 260 513.00 | 45 702.00 | 214 811.00 | 260 513.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 107 582.00 | |
136 Profit for the Year | | | 34 891.00 | |
142 Total Equity - Total I | | | 147 973.00 | |
156 Loans and similar debts | | | 36 640.00 | |
166 Suppliers and related accounts | | | 10 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 678.00 | | |
172 Other debts | | | 19 229.00 | |
176 Total debts | | | 66 838.00 | |
180 Liabilities Total | | | 214 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 879.00 | 244 442.00 | | 276 879.00 |
226 Operating subsidies received | 43 282.00 | 13 666.00 | | 43 282.00 |
230 Other income | 16.00 | 7 579.00 | | 16.00 |
232 Total operating income excluding VAT | 320 177.00 | 265 687.00 | | 320 177.00 |
234 Purchases of goods (including customs duties) | 79 419.00 | 67 021.00 | | 79 419.00 |
236 Inventory change (goods) | 2 892.00 | 234.00 | | 2 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 850.00 | 6 939.00 | | 9 850.00 |
240 Inventory changes (raw materials and supplies) | -3 411.00 | | | -3 411.00 |
242 Other external expenses | 86 333.00 | 57 083.00 | | 86 333.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 3 221.00 | 2 522.00 | | 3 221.00 |
250 Staff compensation | 77 748.00 | 83 528.00 | | 77 748.00 |
252 Social security contributions | 18 106.00 | 8 634.00 | | 18 106.00 |
254 Depreciation and amortization | 10 742.00 | 10 803.00 | | 10 742.00 |
262 Other expenses | 920.00 | 15.00 | | 920.00 |
264 Total operating expenses | 285 820.00 | 236 780.00 | | 285 820.00 |
270 Operating profit | 34 357.00 | 28 907.00 | | 34 357.00 |
280 Financial income | 210.00 | 125.00 | | 210.00 |
290 Exceptional income | 797.00 | 24 044.00 | | 797.00 |
294 Financial expenses | 474.00 | 566.00 | | 474.00 |
300 Exceptional expenses | | 885.00 | | |
306 Income tax's | | 5 921.00 | | |
310 Profit or loss | 34 891.00 | 46 589.00 | | 34 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | | | 1 789.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 150 101.00 | | | 150 101.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 091.00 | | | 28 091.00 |
378 Amount of deductible VAT on goods and services | 20 872.00 | | | 20 872.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
