| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 3 270.00 | 642.00 | 2 628.00 | 3 270.00 |
040 Financial Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
044 Total Fixed Assets | 66 360.00 | 642.00 | 65 718.00 | 66 360.00 |
060 Merchandise inventory | 1 630.00 | | 1 630.00 | 1 630.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 39 190.00 | | 39 190.00 | 39 190.00 |
096 Total Current Assets + Prepaid Expenses | 42 251.00 | | 42 251.00 | 42 251.00 |
110 Total Assets | 108 611.00 | 642.00 | 107 969.00 | 108 611.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 26 612.00 | |
142 Total Equity - Total I | | | 28 612.00 | |
156 Loans and similar debts | | | 35 941.00 | |
166 Suppliers and related accounts | | | 1 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 982.00 | | |
172 Other debts | | | 42 135.00 | |
176 Total debts | | | 79 357.00 | |
180 Liabilities Total | | | 107 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 360.00 | |
195 Of which payables due in more than one year | | | 30 329.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 619.00 | | | 12 619.00 |
214 Production of goods sold - France | 110 173.00 | | | 110 173.00 |
226 Operating subsidies received | 22 253.00 | | | 22 253.00 |
230 Other income | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 145 552.00 | | | 145 552.00 |
234 Purchases of goods (including customs duties) | 8 676.00 | | | 8 676.00 |
236 Inventory change (goods) | -1 630.00 | | | -1 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 779.00 | | | 44 779.00 |
242 Other external expenses | 34 410.00 | | | 34 410.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 28 225.00 | | | 28 225.00 |
252 Social security contributions | 2 584.00 | | | 2 584.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 118 289.00 | | | 118 289.00 |
270 Operating profit | 27 263.00 | | | 27 263.00 |
294 Financial expenses | 651.00 | | | 651.00 |
310 Profit or loss | 26 612.00 | | | 26 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
422 INCREASES Tangible Assets – Land | 458.00 | | | 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 812.00 | | | 2 812.00 |
482 INCREASES Financial Assets | 3 090.00 | | | 3 090.00 |
492 Total Fixed Assets (Increases) | 66 360.00 | | | 66 360.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 549.00 | | | 13 549.00 |
378 Amount of deductible VAT on goods and services | 7 575.00 | | | 7 575.00 |
