| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 7 727.00 | 3 970.00 | 3 757.00 | 7 727.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 56 627.00 | 3 970.00 | 52 657.00 | 56 627.00 |
060 Merchandise inventory | 1 116.00 | | 1 116.00 | 1 116.00 |
072 Receivables – Other | 5 140.00 | | 5 140.00 | 5 140.00 |
084 Cash | 38 021.00 | | 38 021.00 | 38 021.00 |
096 Total Current Assets + Prepaid Expenses | 44 276.00 | | 44 276.00 | 44 276.00 |
110 Total Assets | 100 903.00 | 3 970.00 | 96 933.00 | 100 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 11 687.00 | |
136 Profit for the Year | | | 7 850.00 | |
142 Total Equity - Total I | | | 29 537.00 | |
156 Loans and similar debts | | | 36 774.00 | |
166 Suppliers and related accounts | | | 16 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 338.00 | | |
172 Other debts | | | 14 597.00 | |
176 Total debts | | | 67 396.00 | |
180 Liabilities Total | | | 96 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 119.00 | | | 68 119.00 |
226 Operating subsidies received | 7 112.00 | | | 7 112.00 |
230 Other income | 54 688.00 | | | 54 688.00 |
232 Total operating income excluding VAT | 129 919.00 | | | 129 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 360.00 | | | 23 360.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | | | -475.00 |
242 Other external expenses | 62 290.00 | | | 62 290.00 |
244 Taxes, duties and similar payments | 1 911.00 | | | 1 911.00 |
250 Staff compensation | 22 953.00 | | | 22 953.00 |
252 Social security contributions | 7 709.00 | | | 7 709.00 |
254 Depreciation and amortization | 1 804.00 | | | 1 804.00 |
262 Other expenses | 1 803.00 | | | 1 803.00 |
264 Total operating expenses | 121 355.00 | | | 121 355.00 |
270 Operating profit | 8 564.00 | | | 8 564.00 |
294 Financial expenses | 714.00 | | | 714.00 |
310 Profit or loss | 7 850.00 | | | 7 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 727.00 | | | 2 727.00 |
490 Total Fixed Assets (Gross Value) | 53 900.00 | | | 53 900.00 |
492 Total Fixed Assets (Increases) | 2 727.00 | | | 2 727.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 271.00 | | | 7 271.00 |
378 Amount of deductible VAT on goods and services | 9 913.00 | | | 9 913.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
