| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 24 373.00 | 11 304.00 | 13 069.00 | 24 373.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 77 653.00 | 11 304.00 | 66 349.00 | 77 653.00 |
050 Raw materials, supplies, in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
060 Merchandise inventory | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 123 371.00 | | 123 371.00 | 123 371.00 |
092 Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 127 791.00 | | 127 791.00 | 127 791.00 |
110 Total Assets | 205 445.00 | 11 304.00 | 194 140.00 | 205 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 760.00 | |
136 Profit for the Year | | | 29 096.00 | |
142 Total Equity - Total I | | | 76 656.00 | |
156 Loans and similar debts | | | 50 990.00 | |
166 Suppliers and related accounts | | | 3 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 910.00 | | |
172 Other debts | | | 63 122.00 | |
176 Total debts | | | 117 484.00 | |
180 Liabilities Total | | | 194 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 519.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 547.00 | | | 245 547.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 5 737.00 | | | 5 737.00 |
232 Total operating income excluding VAT | 273 284.00 | | | 273 284.00 |
234 Purchases of goods (including customs duties) | 3 745.00 | | | 3 745.00 |
236 Inventory change (goods) | 1 363.00 | | | 1 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 485.00 | | | 79 485.00 |
240 Inventory changes (raw materials and supplies) | 1 036.00 | | | 1 036.00 |
242 Other external expenses | 49 563.00 | | | 49 563.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
24B (including equipment leasing) | 19 261.00 | | | 19 261.00 |
250 Staff compensation | 82 500.00 | | | 82 500.00 |
252 Social security contributions | 14 068.00 | | | 14 068.00 |
254 Depreciation and amortization | 4 465.00 | | | 4 465.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 238 542.00 | | | 238 542.00 |
270 Operating profit | 34 742.00 | | | 34 742.00 |
294 Financial expenses | 721.00 | | | 721.00 |
306 Income tax's | 4 925.00 | | | 4 925.00 |
310 Profit or loss | 29 096.00 | | | 29 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 199.00 | | | 1 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 562.00 | | | 1 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 74 135.00 | | | 74 135.00 |
492 Total Fixed Assets (Increases) | 3 519.00 | | | 3 519.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 633.00 | | | 24 633.00 |
378 Amount of deductible VAT on goods and services | 9 302.00 | | | 9 302.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
