| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 6 560.00 | 6 560.00 | | 6 560.00 |
028 Tangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
040 Financial Assets | 11 504.00 | | 11 504.00 | 11 504.00 |
044 Total Fixed Assets | 243 064.00 | 31 560.00 | 211 504.00 | 243 064.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 89 507.00 | | 89 507.00 | 89 507.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 91 494.00 | | 91 494.00 | 91 494.00 |
110 Total Assets | 334 558.00 | 31 560.00 | 302 998.00 | 334 558.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 42 492.00 | |
136 Profit for the Year | | | 45 302.00 | |
142 Total Equity - Total I | | | 94 794.00 | |
156 Loans and similar debts | | | 107 538.00 | |
166 Suppliers and related accounts | | | 7 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 926.00 | | |
172 Other debts | | | 93 254.00 | |
176 Total debts | | | 208 204.00 | |
180 Liabilities Total | | | 302 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 353.00 | | | 92 353.00 |
226 Operating subsidies received | 57 918.00 | | | 57 918.00 |
230 Other income | 3 755.00 | | | 3 755.00 |
232 Total operating income excluding VAT | 154 026.00 | | | 154 026.00 |
234 Purchases of goods (including customs duties) | 28 510.00 | | | 28 510.00 |
236 Inventory change (goods) | -575.00 | | | -575.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 135.00 | | | -1 135.00 |
242 Other external expenses | 38 931.00 | | | 38 931.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 658.00 | | | 1 658.00 |
250 Staff compensation | 27 205.00 | | | 27 205.00 |
252 Social security contributions | 6 163.00 | | | 6 163.00 |
254 Depreciation and amortization | 5 972.00 | | | 5 972.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 730.00 | | | 106 730.00 |
270 Operating profit | 47 296.00 | | | 47 296.00 |
294 Financial expenses | 1 994.00 | | | 1 994.00 |
310 Profit or loss | 45 302.00 | | | 45 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 242 360.00 | | | 242 360.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 840.00 | | | 11 840.00 |
378 Amount of deductible VAT on goods and services | 5 961.00 | | | 5 961.00 |
