| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 789.00 | | 8 789.00 | 8 789.00 |
014 Intangible Assets - Other | 1 700.00 | 757.00 | 944.00 | 1 700.00 |
028 Tangible Assets | 69 456.00 | 32 170.00 | 37 286.00 | 69 456.00 |
040 Financial Assets | 582.00 | | 582.00 | 582.00 |
044 Total Fixed Assets | 80 528.00 | 32 926.00 | 47 601.00 | 80 528.00 |
060 Merchandise inventory | 4 140.00 | | 4 140.00 | 4 140.00 |
068 Receivables – Trade and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
072 Receivables – Other | 10 910.00 | | 10 910.00 | 10 910.00 |
084 Cash | 34 277.00 | | 34 277.00 | 34 277.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 54 133.00 | | 54 133.00 | 54 133.00 |
110 Total Assets | 134 660.00 | 32 926.00 | 101 734.00 | 134 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 400.00 | |
134 Retained Earnings | | | 72.00 | |
136 Profit for the Year | | | 4 959.00 | |
142 Total Equity - Total I | | | 16 531.00 | |
156 Loans and similar debts | | | 31 471.00 | |
166 Suppliers and related accounts | | | 14 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 617.00 | | |
172 Other debts | | | 39 518.00 | |
176 Total debts | | | 85 203.00 | |
180 Liabilities Total | | | 101 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 830.00 | |
195 Of which payables due in more than one year | | | 17 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 632.00 | | | 340 632.00 |
226 Operating subsidies received | 4 537.00 | | | 4 537.00 |
230 Other income | 7 518.00 | | | 7 518.00 |
232 Total operating income excluding VAT | 352 687.00 | | | 352 687.00 |
234 Purchases of goods (including customs duties) | 98 880.00 | | | 98 880.00 |
236 Inventory change (goods) | -1 445.00 | | | -1 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 858.00 | | | 1 858.00 |
242 Other external expenses | 76 676.00 | | | 76 676.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 4 741.00 | | | 4 741.00 |
250 Staff compensation | 136 473.00 | | | 136 473.00 |
252 Social security contributions | 16 148.00 | | | 16 148.00 |
254 Depreciation and amortization | 11 702.00 | | | 11 702.00 |
262 Other expenses | 653.00 | | | 653.00 |
264 Total operating expenses | 345 685.00 | | | 345 685.00 |
270 Operating profit | 7 002.00 | | | 7 002.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 1 092.00 | | | 1 092.00 |
310 Profit or loss | 4 959.00 | | | 4 959.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 567.00 | | | 567.00 |
432 INCREASES Tangible Assets – Buildings | 16 157.00 | | | 16 157.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 62 565.00 | | | 62 565.00 |
492 Total Fixed Assets (Increases) | 19 830.00 | | | 19 830.00 |
494 Total Fixed Assets (Decreases) | 1 868.00 | | | 1 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 022.00 | | | 1 022.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 022.00 | | | -1 022.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 659.00 | | | 40 659.00 |
378 Amount of deductible VAT on goods and services | 17 371.00 | | | 17 371.00 |
