| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 44 040.00 | 6 012.00 | 38 027.00 | 44 040.00 |
040 Financial Assets | 6 684.00 | | 6 684.00 | 6 684.00 |
044 Total Fixed Assets | 105 725.00 | 6 012.00 | 99 712.00 | 105 725.00 |
050 Raw materials, supplies, in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
060 Merchandise inventory | 864.00 | | 864.00 | 864.00 |
072 Receivables – Other | 7 518.00 | | 7 518.00 | 7 518.00 |
084 Cash | 14 748.00 | | 14 748.00 | 14 748.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 25 228.00 | | 25 228.00 | 25 228.00 |
110 Total Assets | 130 954.00 | 6 012.00 | 124 941.00 | 130 954.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 27 084.00 | |
142 Total Equity - Total I | | | 30 584.00 | |
156 Loans and similar debts | | | 67 616.00 | |
166 Suppliers and related accounts | | | 10 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 926.00 | | |
172 Other debts | | | 16 540.00 | |
176 Total debts | | | 94 357.00 | |
180 Liabilities Total | | | 124 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 724.00 | |
195 Of which payables due in more than one year | | | 60 690.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 435.00 | | | 15 435.00 |
214 Production of goods sold - France | 258 701.00 | | | 258 701.00 |
226 Operating subsidies received | 7 913.00 | | | 7 913.00 |
232 Total operating income excluding VAT | 282 050.00 | | | 282 050.00 |
234 Purchases of goods (including customs duties) | 10 797.00 | | | 10 797.00 |
236 Inventory change (goods) | -864.00 | | | -864.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 786.00 | | | 73 786.00 |
240 Inventory changes (raw materials and supplies) | -1 594.00 | | | -1 594.00 |
242 Other external expenses | 88 304.00 | | | 88 304.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 2 565.00 | | | 2 565.00 |
24B (including equipment leasing) | 10 700.00 | | | 10 700.00 |
250 Staff compensation | 60 950.00 | | | 60 950.00 |
252 Social security contributions | 8 384.00 | | | 8 384.00 |
254 Depreciation and amortization | 6 012.00 | | | 6 012.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 248 505.00 | | | 248 505.00 |
270 Operating profit | 33 545.00 | | | 33 545.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 578.00 | | | 1 578.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 4 779.00 | | | 4 779.00 |
310 Profit or loss | 27 084.00 | | | 27 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 614.00 | | | 33 614.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 426.00 | | | 10 426.00 |
482 INCREASES Financial Assets | 6 684.00 | | | 6 684.00 |
492 Total Fixed Assets (Increases) | 105 724.00 | | | 105 724.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 891.00 | | | 17 891.00 |
378 Amount of deductible VAT on goods and services | 17 668.00 | | | 17 668.00 |
