| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 41 938.00 | 17 825.00 | 24 113.00 | 41 938.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 146 984.00 | 17 825.00 | 129 159.00 | 146 984.00 |
050 Raw materials, supplies, in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
060 Merchandise inventory | 1 808.00 | | 1 808.00 | 1 808.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 213 151.00 | | 213 151.00 | 213 151.00 |
096 Total Current Assets + Prepaid Expenses | 220 113.00 | | 220 113.00 | 220 113.00 |
110 Total Assets | 367 097.00 | 17 825.00 | 349 272.00 | 367 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3 208.00 | |
132 Other Reserves | | | 28 876.00 | |
134 Retained Earnings | | | 87 185.00 | |
136 Profit for the Year | | | 65 445.00 | |
142 Total Equity - Total I | | | 185 714.00 | |
156 Loans and similar debts | | | 10 634.00 | |
166 Suppliers and related accounts | | | 1 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 055.00 | | |
172 Other debts | | | 151 910.00 | |
176 Total debts | | | 163 558.00 | |
180 Liabilities Total | | | 349 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 255.00 | | | 151 255.00 |
218 Production of services sold - France | 9 393.00 | | | 9 393.00 |
226 Operating subsidies received | 40 409.00 | | | 40 409.00 |
230 Other income | 5 951.00 | | | 5 951.00 |
232 Total operating income excluding VAT | 207 008.00 | | | 207 008.00 |
234 Purchases of goods (including customs duties) | 7 702.00 | | | 7 702.00 |
236 Inventory change (goods) | 1 778.00 | | | 1 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 963.00 | | | 30 963.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | | | 846.00 |
242 Other external expenses | 62 405.00 | | | 62 405.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 19 343.00 | | | 19 343.00 |
252 Social security contributions | 3 789.00 | | | 3 789.00 |
254 Depreciation and amortization | 8 421.00 | | | 8 421.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 137 096.00 | | | 137 096.00 |
270 Operating profit | 69 913.00 | | | 69 913.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 4 421.00 | | | 4 421.00 |
310 Profit or loss | 65 445.00 | | | 65 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 484.00 | | | 145 484.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 568.00 | | | 568.00 |
378 Amount of deductible VAT on goods and services | 9 180.00 | | | 9 180.00 |
