| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 49 031.00 | 16 467.00 | 32 564.00 | 49 031.00 |
040 Financial Assets | 16 425.00 | | 16 425.00 | 16 425.00 |
044 Total Fixed Assets | 205 456.00 | 16 467.00 | 188 989.00 | 205 456.00 |
050 Raw materials, supplies, in progress | 36 799.00 | | 36 799.00 | 36 799.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 61 214.00 | | 61 214.00 | 61 214.00 |
072 Receivables – Other | 5 540.00 | | 5 540.00 | 5 540.00 |
084 Cash | 68 102.00 | | 68 102.00 | 68 102.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 171 654.00 | | 171 654.00 | 171 654.00 |
110 Total Assets | 377 110.00 | 16 467.00 | 360 643.00 | 377 110.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 688.00 | |
136 Profit for the Year | | | 25 554.00 | |
142 Total Equity - Total I | | | 58 741.00 | |
156 Loans and similar debts | | | 87 857.00 | |
166 Suppliers and related accounts | | | 50 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 165.00 | | |
172 Other debts | | | 163 957.00 | |
176 Total debts | | | 301 902.00 | |
180 Liabilities Total | | | 360 643.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 917.00 | | |
218 Production of services sold - France | 745 892.00 | 591 337.00 | | 745 892.00 |
226 Operating subsidies received | | 7 508.00 | | |
230 Other income | 20.00 | 9.00 | | 20.00 |
232 Total operating income excluding VAT | 745 912.00 | 599 770.00 | | 745 912.00 |
234 Purchases of goods (including customs duties) | 225 437.00 | 246 106.00 | | 225 437.00 |
236 Inventory change (goods) | 36 997.00 | -36 997.00 | | 36 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 095.00 | 410.00 | | 2 095.00 |
240 Inventory changes (raw materials and supplies) | -36 799.00 | | | -36 799.00 |
242 Other external expenses | 139 938.00 | 114 591.00 | | 139 938.00 |
243 (including business tax) | 7 387.00 | | | 7 387.00 |
244 Taxes, duties and similar payments | 9 391.00 | 21 625.00 | | 9 391.00 |
24B (including equipment leasing) | 498.00 | | | 498.00 |
250 Staff compensation | 212 893.00 | 109 982.00 | | 212 893.00 |
252 Social security contributions | 37 636.00 | 24 441.00 | | 37 636.00 |
254 Depreciation and amortization | 9 822.00 | 7 370.00 | | 9 822.00 |
262 Other expenses | 70 533.00 | 57 687.00 | | 70 533.00 |
264 Total operating expenses | 707 942.00 | 545 215.00 | | 707 942.00 |
270 Operating profit | 37 970.00 | 54 555.00 | | 37 970.00 |
280 Financial income | | 260.00 | | |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 3 149.00 | 4 674.00 | | 3 149.00 |
300 Exceptional expenses | 5 596.00 | 496.00 | | 5 596.00 |
306 Income tax's | 3 698.00 | 6 458.00 | | 3 698.00 |
310 Profit or loss | 25 554.00 | 43 188.00 | | 25 554.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 167.00 | | | 6 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 202 956.00 | | | 202 956.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 614.00 | | | 124 614.00 |
378 Amount of deductible VAT on goods and services | 70 624.00 | | | 70 624.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
