| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 56 209.00 | 22 386.00 | 33 824.00 | 56 209.00 |
040 Financial Assets | 2 636.00 | | 2 636.00 | 2 636.00 |
044 Total Fixed Assets | 148 970.00 | 22 511.00 | 126 460.00 | 148 970.00 |
060 Merchandise inventory | 5 878.00 | 140.00 | 5 738.00 | 5 878.00 |
072 Receivables – Other | 46 877.00 | | 46 877.00 | 46 877.00 |
084 Cash | 62 732.00 | | 62 732.00 | 62 732.00 |
092 Prepaid expenses | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 116 454.00 | 140.00 | 116 314.00 | 116 454.00 |
110 Total Assets | 265 424.00 | 22 650.00 | 242 774.00 | 265 424.00 |
134 Retained Earnings | | | 7 233.00 | |
136 Profit for the Year | | | 23 089.00 | |
140 Regulated Provisions | | | 1 864.00 | |
142 Total Equity - Total I | | | 32 186.00 | |
156 Loans and similar debts | | | 110 514.00 | |
166 Suppliers and related accounts | | | 50 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 360.00 | | |
172 Other debts | | | 49 975.00 | |
176 Total debts | | | 210 588.00 | |
180 Liabilities Total | | | 242 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 938.00 | |
195 Of which payables due in more than one year | | | 86 938.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 750.00 | 32 709.00 | | 39 750.00 |
218 Production of services sold - France | 94 815.00 | 78 090.00 | | 94 815.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 1 078.00 | 303.00 | | 1 078.00 |
232 Total operating income excluding VAT | 136 329.00 | 111 103.00 | | 136 329.00 |
234 Purchases of goods (including customs duties) | 27 971.00 | 26 236.00 | | 27 971.00 |
236 Inventory change (goods) | -1 044.00 | -4 833.00 | | -1 044.00 |
242 Other external expenses | 37 313.00 | 42 913.00 | | 37 313.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 11 389.00 | 14 550.00 | | 11 389.00 |
250 Staff compensation | 13 670.00 | 960.00 | | 13 670.00 |
252 Social security contributions | 6 639.00 | 2 272.00 | | 6 639.00 |
254 Depreciation and amortization | 10 768.00 | 11 853.00 | | 10 768.00 |
256 Provisions | 140.00 | 80.00 | | 140.00 |
262 Other expenses | 229.00 | 229.00 | | 229.00 |
264 Total operating expenses | 107 075.00 | 94 260.00 | | 107 075.00 |
270 Operating profit | 29 254.00 | 16 843.00 | | 29 254.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 367.00 | 336.00 | | 367.00 |
294 Financial expenses | 2 716.00 | 6 792.00 | | 2 716.00 |
300 Exceptional expenses | | 1 889.00 | | |
306 Income tax's | 3 949.00 | 1 266.00 | | 3 949.00 |
310 Profit or loss | 23 089.00 | 7 233.00 | | 23 089.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 970.00 | | | 148 970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 529.00 | | | 7 529.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 927.00 | | | 6 927.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 140.00 | | | 140.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 140.00 | | | 140.00 |
684 DECREASES in Total Provisions Statement | 80.00 | | | 80.00 |
