| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 205 155.00 | 134 244.00 | 70 911.00 | 205 155.00 |
040 Financial Assets | 9 911.00 | | 9 911.00 | 9 911.00 |
044 Total Fixed Assets | 218 215.00 | 134 344.00 | 83 871.00 | 218 215.00 |
060 Merchandise inventory | 10 160.00 | | 10 160.00 | 10 160.00 |
068 Receivables – Trade and related accounts | 54 819.00 | | 54 819.00 | 54 819.00 |
072 Receivables – Other | 66 972.00 | | 66 972.00 | 66 972.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 75 122.00 | | 75 122.00 | 75 122.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 217 273.00 | | 217 273.00 | 217 273.00 |
110 Total Assets | 435 488.00 | 134 344.00 | 301 144.00 | 435 488.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 581.00 | |
136 Profit for the Year | | | 7 310.00 | |
142 Total Equity - Total I | | | 69 275.00 | |
156 Loans and similar debts | | | 23 447.00 | |
166 Suppliers and related accounts | | | 42 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 874.00 | | |
172 Other debts | | | 165 601.00 | |
176 Total debts | | | 231 869.00 | |
180 Liabilities Total | | | 301 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 506.00 | 193 134.00 | | 118 506.00 |
218 Production of services sold - France | 204 091.00 | 228 377.00 | | 204 091.00 |
226 Operating subsidies received | 1 100.00 | 4 300.00 | | 1 100.00 |
230 Other income | 2 370.00 | 4 738.00 | | 2 370.00 |
232 Total operating income excluding VAT | 326 067.00 | 430 549.00 | | 326 067.00 |
234 Purchases of goods (including customs duties) | 26 714.00 | 46 907.00 | | 26 714.00 |
236 Inventory change (goods) | 7 840.00 | 9 500.00 | | 7 840.00 |
238 Purchases of raw materials and other supplies (including royalties | | 79.00 | | |
242 Other external expenses | 151 847.00 | 188 248.00 | | 151 847.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 7 857.00 | 10 353.00 | | 7 857.00 |
250 Staff compensation | 69 725.00 | 91 541.00 | | 69 725.00 |
252 Social security contributions | 36 980.00 | 36 178.00 | | 36 980.00 |
254 Depreciation and amortization | 14 559.00 | 14 643.00 | | 14 559.00 |
262 Other expenses | 12 430.00 | 16 236.00 | | 12 430.00 |
264 Total operating expenses | 327 951.00 | 413 685.00 | | 327 951.00 |
270 Operating profit | -1 885.00 | 16 864.00 | | -1 885.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 17 349.00 | 56 500.00 | | 17 349.00 |
294 Financial expenses | 1 957.00 | 2 395.00 | | 1 957.00 |
300 Exceptional expenses | 4 262.00 | 15 241.00 | | 4 262.00 |
306 Income tax's | 1 937.00 | 2 004.00 | | 1 937.00 |
310 Profit or loss | 7 310.00 | 53 725.00 | | 7 310.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 210 327.00 | | | 210 327.00 |
492 Total Fixed Assets (Increases) | 1 160.00 | | | 1 160.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 285.00 | | | 2 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 715.00 | | | 1 715.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 183.00 | | | 50 183.00 |
378 Amount of deductible VAT on goods and services | 7 128.00 | | | 7 128.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
