| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 350.00 | | 101 350.00 | 101 350.00 |
028 Tangible Assets | 294 719.00 | 138 102.00 | 156 617.00 | 294 719.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 396 313.00 | 138 102.00 | 258 211.00 | 396 313.00 |
060 Merchandise inventory | 14 584.00 | | 14 584.00 | 14 584.00 |
072 Receivables – Other | 14 136.00 | | 14 136.00 | 14 136.00 |
084 Cash | 18 339.00 | | 18 339.00 | 18 339.00 |
092 Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
096 Total Current Assets + Prepaid Expenses | 61 142.00 | | 61 142.00 | 61 142.00 |
110 Total Assets | 457 455.00 | 138 102.00 | 319 353.00 | 457 455.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 97 150.00 | |
134 Retained Earnings | | | 35 703.00 | |
136 Profit for the Year | | | 11 738.00 | |
140 Regulated Provisions | | | 12 935.00 | |
142 Total Equity - Total I | | | 165 777.00 | |
156 Loans and similar debts | | | 114 220.00 | |
166 Suppliers and related accounts | | | 15 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 23 788.00 | |
176 Total debts | | | 153 576.00 | |
180 Liabilities Total | | | 319 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 655.00 | |
195 Of which payables due in more than one year | | | 66 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 092.00 | | | 485 092.00 |
218 Production of services sold - France | 62 022.00 | | | 62 022.00 |
226 Operating subsidies received | 15 700.00 | | | 15 700.00 |
230 Other income | 18 212.00 | | | 18 212.00 |
232 Total operating income excluding VAT | 581 026.00 | | | 581 026.00 |
234 Purchases of goods (including customs duties) | 160 150.00 | | | 160 150.00 |
236 Inventory change (goods) | 547.00 | | | 547.00 |
242 Other external expenses | 152 556.00 | | | 152 556.00 |
243 (including business tax) | 2 550.00 | | | 2 550.00 |
244 Taxes, duties and similar payments | 5 901.00 | | | 5 901.00 |
24B (including equipment leasing) | 10 648.00 | | | 10 648.00 |
250 Staff compensation | 207 322.00 | | | 207 322.00 |
252 Social security contributions | 10 030.00 | | | 10 030.00 |
254 Depreciation and amortization | 30 026.00 | | | 30 026.00 |
262 Other expenses | 1 282.00 | | | 1 282.00 |
264 Total operating expenses | 567 815.00 | | | 567 815.00 |
270 Operating profit | 13 212.00 | | | 13 212.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 2 678.00 | | | 2 678.00 |
294 Financial expenses | 3 468.00 | | | 3 468.00 |
300 Exceptional expenses | 1 501.00 | | | 1 501.00 |
306 Income tax's | -810.00 | | | -810.00 |
310 Profit or loss | 11 738.00 | | | 11 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 516.00 | | | 1 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 139.00 | | | 6 139.00 |
490 Total Fixed Assets (Gross Value) | 428 697.00 | | | 428 697.00 |
492 Total Fixed Assets (Increases) | 7 655.00 | | | 7 655.00 |
494 Total Fixed Assets (Decreases) | 40 039.00 | | | 40 039.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 869.00 | | | 66 869.00 |
378 Amount of deductible VAT on goods and services | 28 610.00 | | | 28 610.00 |
