| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 310.00 | | 13 310.00 | 13 310.00 |
028 Tangible Assets | 11 456.00 | 2 764.00 | 8 692.00 | 11 456.00 |
040 Financial Assets | 3 419.00 | | 3 419.00 | 3 419.00 |
044 Total Fixed Assets | 28 185.00 | 2 764.00 | 25 421.00 | 28 185.00 |
060 Merchandise inventory | 4 403.00 | | 4 403.00 | 4 403.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 43 549.00 | | 43 549.00 | 43 549.00 |
084 Cash | 65 632.00 | | 65 632.00 | 65 632.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 114 261.00 | | 114 261.00 | 114 261.00 |
110 Total Assets | 142 446.00 | 2 764.00 | 139 682.00 | 142 446.00 |
120 Share or Individual Capital | | | 54 865.00 | |
136 Profit for the Year | | | 23 775.00 | |
142 Total Equity - Total I | | | 78 641.00 | |
156 Loans and similar debts | | | 17 149.00 | |
166 Suppliers and related accounts | | | 32 795.00 | |
172 Other debts | | | 11 098.00 | |
176 Total debts | | | 61 042.00 | |
180 Liabilities Total | | | 139 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 826.00 | | | 68 826.00 |
218 Production of services sold - France | 33 968.00 | | | 33 968.00 |
226 Operating subsidies received | 6 615.00 | | | 6 615.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 109 629.00 | | | 109 629.00 |
234 Purchases of goods (including customs duties) | 31 651.00 | | | 31 651.00 |
236 Inventory change (goods) | -4 403.00 | | | -4 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 32 636.00 | | | 32 636.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 12 842.00 | | | 12 842.00 |
252 Social security contributions | 6 373.00 | | | 6 373.00 |
254 Depreciation and amortization | 2 764.00 | | | 2 764.00 |
262 Other expenses | 2 333.00 | | | 2 333.00 |
264 Total operating expenses | 85 867.00 | | | 85 867.00 |
270 Operating profit | 23 763.00 | | | 23 763.00 |
280 Financial income | 12.00 | | | 12.00 |
310 Profit or loss | 23 775.00 | | | 23 775.00 |
374 Amount of VAT collected | 9 079.00 | | | 9 079.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 771.00 | | | 5 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 310.00 | | | 13 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 216.00 | | | 8 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 240.00 | | | 3 240.00 |
482 INCREASES Financial Assets | 3 419.00 | | | 3 419.00 |
492 Total Fixed Assets (Increases) | 28 185.00 | | | 28 185.00 |
