| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 11 913.00 | 8 911.00 | 3 002.00 | 11 913.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 69 113.00 | 8 911.00 | 60 202.00 | 69 113.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 854.00 | | 854.00 | 854.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
084 Cash | 63 658.00 | | 63 658.00 | 63 658.00 |
096 Total Current Assets + Prepaid Expenses | 65 340.00 | | 65 340.00 | 65 340.00 |
110 Total Assets | 134 453.00 | 8 911.00 | 125 542.00 | 134 453.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 103 387.00 | |
136 Profit for the Year | | | 6 789.00 | |
142 Total Equity - Total I | | | 116 776.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 5 765.00 | |
176 Total debts | | | 8 766.00 | |
180 Liabilities Total | | | 125 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 847.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 521.00 | 59 494.00 | | 57 521.00 |
218 Production of services sold - France | 15 938.00 | 16 298.00 | | 15 938.00 |
226 Operating subsidies received | | 2 150.00 | | |
230 Other income | 1 241.00 | 1 547.00 | | 1 241.00 |
232 Total operating income excluding VAT | 74 699.00 | 79 489.00 | | 74 699.00 |
234 Purchases of goods (including customs duties) | 9 266.00 | 10 198.00 | | 9 266.00 |
236 Inventory change (goods) | -83.00 | -12.00 | | -83.00 |
242 Other external expenses | 28 686.00 | 31 050.00 | | 28 686.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 782.00 | 1 854.00 | | 1 782.00 |
250 Staff compensation | 21 974.00 | 22 387.00 | | 21 974.00 |
252 Social security contributions | 3 300.00 | 4 250.00 | | 3 300.00 |
254 Depreciation and amortization | 718.00 | 654.00 | | 718.00 |
262 Other expenses | 578.00 | 552.00 | | 578.00 |
264 Total operating expenses | 66 221.00 | 70 933.00 | | 66 221.00 |
270 Operating profit | 8 478.00 | 8 557.00 | | 8 478.00 |
280 Financial income | 265.00 | 292.00 | | 265.00 |
294 Financial expenses | 219.00 | 537.00 | | 219.00 |
300 Exceptional expenses | 195.00 | 216.00 | | 195.00 |
306 Income tax's | 1 540.00 | 1 533.00 | | 1 540.00 |
310 Profit or loss | 6 789.00 | 6 563.00 | | 6 789.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 847.00 | | | 2 847.00 |
490 Total Fixed Assets (Gross Value) | 66 266.00 | | | 66 266.00 |
492 Total Fixed Assets (Increases) | 2 847.00 | | | 2 847.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 616.00 | | | 11 616.00 |
378 Amount of deductible VAT on goods and services | 4 082.00 | | | 4 082.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
