| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 515.00 | | 37 515.00 | 37 515.00 |
014 Intangible Assets - Other | 23 575.00 | 6 575.00 | 17 000.00 | 23 575.00 |
028 Tangible Assets | 16 928.00 | 16 928.00 | | 16 928.00 |
040 Financial Assets | 3 727.00 | | 3 727.00 | 3 727.00 |
044 Total Fixed Assets | 81 745.00 | 23 503.00 | 58 242.00 | 81 745.00 |
060 Merchandise inventory | 496.00 | | 496.00 | 496.00 |
068 Receivables – Trade and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
110 Total Assets | 85 128.00 | 23 503.00 | 61 625.00 | 85 128.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 17 593.00 | |
136 Profit for the Year | | | 1 873.00 | |
142 Total Equity - Total I | | | 27 167.00 | |
156 Loans and similar debts | | | 12 009.00 | |
166 Suppliers and related accounts | | | 3 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 858.00 | | |
172 Other debts | | | 18 821.00 | |
176 Total debts | | | 34 459.00 | |
180 Liabilities Total | | | 61 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 708.00 | 77 992.00 | | 70 708.00 |
218 Production of services sold - France | 79.00 | 294.00 | | 79.00 |
226 Operating subsidies received | 2 064.00 | 4 418.00 | | 2 064.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 72 851.00 | 82 705.00 | | 72 851.00 |
234 Purchases of goods (including customs duties) | 20 528.00 | 20 762.00 | | 20 528.00 |
236 Inventory change (goods) | 44.00 | 710.00 | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 48.00 | | 35.00 |
242 Other external expenses | 34 244.00 | 31 443.00 | | 34 244.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 1 709.00 | 2 800.00 | | 1 709.00 |
250 Staff compensation | 10 574.00 | 13 438.00 | | 10 574.00 |
252 Social security contributions | 3 082.00 | 3 726.00 | | 3 082.00 |
254 Depreciation and amortization | 251.00 | 438.00 | | 251.00 |
262 Other expenses | 316.00 | 300.00 | | 316.00 |
264 Total operating expenses | 70 784.00 | 73 665.00 | | 70 784.00 |
270 Operating profit | 2 067.00 | 9 040.00 | | 2 067.00 |
294 Financial expenses | 194.00 | 271.00 | | 194.00 |
306 Income tax's | | 1 321.00 | | |
310 Profit or loss | 1 873.00 | 7 448.00 | | 1 873.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 736.00 | | | 84 736.00 |
494 Total Fixed Assets (Decreases) | 2 991.00 | | | 2 991.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 645.00 | | | 7 645.00 |
378 Amount of deductible VAT on goods and services | 4 112.00 | | | 4 112.00 |
