| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 200.00 | | 100 200.00 | 100 200.00 |
028 Tangible Assets | 24 760.00 | 2 329.00 | 22 431.00 | 24 760.00 |
040 Financial Assets | 581.00 | | 581.00 | 581.00 |
044 Total Fixed Assets | 124 960.00 | 2 329.00 | 122 631.00 | 124 960.00 |
050 Raw materials, supplies, in progress | 951.00 | | 951.00 | 951.00 |
060 Merchandise inventory | 1 524.00 | | 1 524.00 | 1 524.00 |
072 Receivables – Other | 2 529.00 | | 2 529.00 | 2 529.00 |
080 Sellable securities | 35 200.00 | | 35 200.00 | 35 200.00 |
084 Cash | 9 954.00 | | 9 954.00 | 9 954.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 50 217.00 | | 50 217.00 | 50 217.00 |
110 Total Assets | 175 177.00 | 2 329.00 | 172 848.00 | 175 177.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 613.00 | |
136 Profit for the Year | | | 2 733.00 | |
142 Total Equity - Total I | | | 7 733.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 871.00 | | |
172 Other debts | | | 159 127.00 | |
176 Total debts | | | 165 115.00 | |
180 Liabilities Total | | | 172 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 995.00 | | | 133 995.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 134 588.00 | | | 134 588.00 |
234 Purchases of goods (including customs duties) | 5 820.00 | | | 5 820.00 |
236 Inventory change (goods) | -1 524.00 | | | -1 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 184.00 | | | 34 184.00 |
240 Inventory changes (raw materials and supplies) | -951.00 | | | -951.00 |
242 Other external expenses | 49 131.00 | | | 49 131.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 23 723.00 | | | 23 723.00 |
252 Social security contributions | 5 125.00 | | | 5 125.00 |
254 Depreciation and amortization | 2 329.00 | | | 2 329.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 118 269.00 | | | 118 269.00 |
270 Operating profit | 16 319.00 | | | 16 319.00 |
280 Financial income | 132.00 | | | 132.00 |
294 Financial expenses | 13 334.00 | | | 13 334.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 2 733.00 | | | 2 733.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 200.00 | | | 100 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 400.00 | | | 21 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 810.00 | | | 2 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 2 315.00 | | | 2 315.00 |
490 Total Fixed Assets (Gross Value) | 128 899.00 | | | 128 899.00 |
492 Total Fixed Assets (Increases) | 124 960.00 | | | 124 960.00 |
494 Total Fixed Assets (Decreases) | 2 315.00 | | | 2 315.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 927.00 | | | 15 927.00 |
378 Amount of deductible VAT on goods and services | 10 557.00 | | | 10 557.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
