| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 9 536.00 | 2 408.00 | 7 128.00 | 9 536.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 76 636.00 | 2 408.00 | 74 228.00 | 76 636.00 |
060 Merchandise inventory | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
072 Receivables – Other | 4 427.00 | | 4 427.00 | 4 427.00 |
084 Cash | 37 828.00 | | 37 828.00 | 37 828.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 49 996.00 | | 49 996.00 | 49 996.00 |
110 Total Assets | 126 632.00 | 2 408.00 | 124 224.00 | 126 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 31 466.00 | |
142 Total Equity - Total I | | | 39 466.00 | |
166 Suppliers and related accounts | | | 7 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 772.00 | | |
172 Other debts | | | 77 534.00 | |
176 Total debts | | | 84 758.00 | |
180 Liabilities Total | | | 124 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 035.00 | | | 156 035.00 |
226 Operating subsidies received | 64 602.00 | | | 64 602.00 |
230 Other income | 2 102.00 | | | 2 102.00 |
232 Total operating income excluding VAT | 222 739.00 | | | 222 739.00 |
234 Purchases of goods (including customs duties) | 47 558.00 | | | 47 558.00 |
236 Inventory change (goods) | -422.00 | | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 887.00 | | | 5 887.00 |
242 Other external expenses | 83 904.00 | | | 83 904.00 |
244 Taxes, duties and similar payments | 4 720.00 | | | 4 720.00 |
250 Staff compensation | 44 837.00 | | | 44 837.00 |
252 Social security contributions | 1 649.00 | | | 1 649.00 |
254 Depreciation and amortization | 2 408.00 | | | 2 408.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 191 183.00 | | | 191 183.00 |
270 Operating profit | 31 556.00 | | | 31 556.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 31 466.00 | | | 31 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 000.00 | | | 62 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 936.00 | | | 7 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 76 636.00 | | | 76 636.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 590.00 | | | 8 590.00 |
378 Amount of deductible VAT on goods and services | 8 700.00 | | | 8 700.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
