| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 182.00 | | 59 182.00 | 59 182.00 |
028 Tangible Assets | 58 058.00 | 52 527.00 | 5 530.00 | 58 058.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 117 255.00 | 52 527.00 | 64 728.00 | 117 255.00 |
050 Raw materials, supplies, in progress | 983.00 | | 983.00 | 983.00 |
060 Merchandise inventory | 6 116.00 | | 6 116.00 | 6 116.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 619.00 | | 8 619.00 | 8 619.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 87 675.00 | | 87 675.00 | 87 675.00 |
092 Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
096 Total Current Assets + Prepaid Expenses | 114 738.00 | | 114 738.00 | 114 738.00 |
110 Total Assets | 231 993.00 | 52 527.00 | 179 466.00 | 231 993.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 8 741.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 112.00 | |
142 Total Equity - Total I | | | 143 854.00 | |
166 Suppliers and related accounts | | | 13 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 526.00 | | |
172 Other debts | | | 22 410.00 | |
176 Total debts | | | 35 612.00 | |
180 Liabilities Total | | | 179 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 544.00 | 351 438.00 | | 343 544.00 |
218 Production of services sold - France | 2 831.00 | 2 691.00 | | 2 831.00 |
226 Operating subsidies received | 766.00 | | | 766.00 |
230 Other income | 22.00 | 1 352.00 | | 22.00 |
232 Total operating income excluding VAT | 347 162.00 | 355 481.00 | | 347 162.00 |
234 Purchases of goods (including customs duties) | 124 602.00 | 123 634.00 | | 124 602.00 |
236 Inventory change (goods) | -768.00 | -137.00 | | -768.00 |
240 Inventory changes (raw materials and supplies) | 399.00 | 243.00 | | 399.00 |
242 Other external expenses | 49 692.00 | 54 531.00 | | 49 692.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 4 616.00 | 4 681.00 | | 4 616.00 |
250 Staff compensation | 141 938.00 | 150 174.00 | | 141 938.00 |
252 Social security contributions | 11 746.00 | 18 182.00 | | 11 746.00 |
254 Depreciation and amortization | 1 618.00 | 1 426.00 | | 1 618.00 |
262 Other expenses | 1 768.00 | 1 327.00 | | 1 768.00 |
264 Total operating expenses | 335 611.00 | 354 060.00 | | 335 611.00 |
270 Operating profit | 11 551.00 | 1 421.00 | | 11 551.00 |
280 Financial income | 282.00 | 354.00 | | 282.00 |
294 Financial expenses | 8.00 | 65.00 | | 8.00 |
300 Exceptional expenses | 712.00 | | | 712.00 |
310 Profit or loss | 11 112.00 | 1 710.00 | | 11 112.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 749.00 | | | 2 749.00 |
490 Total Fixed Assets (Gross Value) | 117 742.00 | | | 117 742.00 |
492 Total Fixed Assets (Increases) | 2 749.00 | | | 2 749.00 |
494 Total Fixed Assets (Decreases) | 3 236.00 | | | 3 236.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 540.00 | | | 40 540.00 |
378 Amount of deductible VAT on goods and services | 18 660.00 | | | 18 660.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
