| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 190 438.00 | 77 678.00 | 112 760.00 | 190 438.00 |
040 Financial Assets | 1 526.00 | | 1 526.00 | 1 526.00 |
044 Total Fixed Assets | 261 964.00 | 77 678.00 | 184 286.00 | 261 964.00 |
060 Merchandise inventory | 6 110.00 | | 6 110.00 | 6 110.00 |
068 Receivables – Trade and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
072 Receivables – Other | 8 129.00 | | 8 129.00 | 8 129.00 |
080 Sellable securities | 30 240.00 | | 30 240.00 | 30 240.00 |
084 Cash | 17 757.00 | | 17 757.00 | 17 757.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 71 827.00 | | 71 827.00 | 71 827.00 |
110 Total Assets | 333 791.00 | 77 678.00 | 256 113.00 | 333 791.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 1 063.00 | |
132 Other Reserves | | | 9 975.00 | |
136 Profit for the Year | | | 3 198.00 | |
142 Total Equity - Total I | | | 104 237.00 | |
156 Loans and similar debts | | | 93 639.00 | |
166 Suppliers and related accounts | | | 36 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 856.00 | | |
172 Other debts | | | 22 219.00 | |
176 Total debts | | | 151 876.00 | |
180 Liabilities Total | | | 256 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147.00 | |
195 Of which payables due in more than one year | | | 66 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 181.00 | 500 729.00 | | 527 181.00 |
226 Operating subsidies received | 2 137.00 | 3 657.00 | | 2 137.00 |
232 Total operating income excluding VAT | 529 318.00 | 504 386.00 | | 529 318.00 |
234 Purchases of goods (including customs duties) | 341 847.00 | 325 548.00 | | 341 847.00 |
236 Inventory change (goods) | -350.00 | -2 590.00 | | -350.00 |
242 Other external expenses | 52 816.00 | 53 457.00 | | 52 816.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 5 021.00 | 5 492.00 | | 5 021.00 |
24B (including equipment leasing) | 4 839.00 | | | 4 839.00 |
250 Staff compensation | 80 556.00 | 67 888.00 | | 80 556.00 |
252 Social security contributions | 21 838.00 | 21 878.00 | | 21 838.00 |
254 Depreciation and amortization | 20 463.00 | 22 397.00 | | 20 463.00 |
264 Total operating expenses | 522 191.00 | 494 070.00 | | 522 191.00 |
270 Operating profit | 7 127.00 | 10 316.00 | | 7 127.00 |
280 Financial income | 376.00 | 370.00 | | 376.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 3 960.00 | 4 640.00 | | 3 960.00 |
300 Exceptional expenses | 512.00 | 158.00 | | 512.00 |
306 Income tax's | | 29.00 | | |
310 Profit or loss | 3 198.00 | 5 859.00 | | 3 198.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 261 817.00 | | | 261 817.00 |
492 Total Fixed Assets (Increases) | 147.00 | | | 147.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 539.00 | | | 29 539.00 |
378 Amount of deductible VAT on goods and services | 24 916.00 | | | 24 916.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
