| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 15 394.00 | 2 898.00 | 12 496.00 | 15 394.00 |
040 Financial Assets | 9 212.00 | | 9 212.00 | 9 212.00 |
044 Total Fixed Assets | 174 606.00 | 2 898.00 | 171 708.00 | 174 606.00 |
050 Raw materials, supplies, in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
072 Receivables – Other | 14 954.00 | | 14 954.00 | 14 954.00 |
084 Cash | 13 248.00 | | 13 248.00 | 13 248.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 29 802.00 | | 29 802.00 | 29 802.00 |
110 Total Assets | 204 408.00 | 2 898.00 | 201 510.00 | 204 408.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 41 028.00 | |
142 Total Equity - Total I | | | 51 028.00 | |
156 Loans and similar debts | | | 85 119.00 | |
166 Suppliers and related accounts | | | 6 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 432.00 | | |
172 Other debts | | | 59 351.00 | |
176 Total debts | | | 150 482.00 | |
180 Liabilities Total | | | 201 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 606.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 341 899.00 | | | 341 899.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 15 995.00 | | | 15 995.00 |
232 Total operating income excluding VAT | 384 605.00 | | | 384 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 064.00 | | | 122 064.00 |
240 Inventory changes (raw materials and supplies) | -1 502.00 | | | -1 502.00 |
242 Other external expenses | 87 287.00 | | | 87 287.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 7 837.00 | | | 7 837.00 |
250 Staff compensation | 109 734.00 | | | 109 734.00 |
252 Social security contributions | 19 473.00 | | | 19 473.00 |
254 Depreciation and amortization | 2 898.00 | | | 2 898.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 347 809.00 | | | 347 809.00 |
270 Operating profit | 36 796.00 | | | 36 796.00 |
290 Exceptional income | 9 333.00 | | | 9 333.00 |
294 Financial expenses | 2 566.00 | | | 2 566.00 |
306 Income tax's | 2 535.00 | | | 2 535.00 |
310 Profit or loss | 41 028.00 | | | 41 028.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 531.00 | | | 1 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 863.00 | | | 13 863.00 |
482 INCREASES Financial Assets | 9 212.00 | | | 9 212.00 |
492 Total Fixed Assets (Increases) | 174 606.00 | | | 174 606.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 030.00 | | | 35 030.00 |
378 Amount of deductible VAT on goods and services | 16 757.00 | | | 16 757.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
