| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 95 810.00 | 29 193.00 | 66 617.00 | 95 810.00 |
040 Financial Assets | 4 065.00 | | 4 065.00 | 4 065.00 |
044 Total Fixed Assets | 115 875.00 | 29 193.00 | 86 682.00 | 115 875.00 |
050 Raw materials, supplies, in progress | 948.00 | | 948.00 | 948.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 642.00 | | 642.00 | 642.00 |
072 Receivables – Other | 1 290.00 | | 1 290.00 | 1 290.00 |
084 Cash | 11 932.00 | | 11 932.00 | 11 932.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 15 337.00 | | 15 337.00 | 15 337.00 |
110 Total Assets | 131 212.00 | 29 193.00 | 102 019.00 | 131 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 504.00 | |
136 Profit for the Year | | | 1 895.00 | |
142 Total Equity - Total I | | | 9 499.00 | |
154 Provisions for risks and charges - Total II | | | 4 487.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 689.00 | | |
172 Other debts | | | 85 605.00 | |
176 Total debts | | | 88 033.00 | |
180 Liabilities Total | | | 102 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 142.00 | 3 583.00 | | 29 142.00 |
218 Production of services sold - France | 115 949.00 | 113 897.00 | | 115 949.00 |
226 Operating subsidies received | | 1 377.00 | | |
230 Other income | 1 521.00 | 13 331.00 | | 1 521.00 |
232 Total operating income excluding VAT | 146 612.00 | 132 188.00 | | 146 612.00 |
234 Purchases of goods (including customs duties) | 27 055.00 | | | 27 055.00 |
236 Inventory change (goods) | -70.00 | 95.00 | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 873.00 | 16 409.00 | | 12 873.00 |
240 Inventory changes (raw materials and supplies) | -948.00 | | | -948.00 |
242 Other external expenses | 54 941.00 | 64 894.00 | | 54 941.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 1 411.00 | 622.00 | | 1 411.00 |
250 Staff compensation | 26 233.00 | 27 778.00 | | 26 233.00 |
252 Social security contributions | 8 022.00 | 3 071.00 | | 8 022.00 |
254 Depreciation and amortization | 15 906.00 | 11 660.00 | | 15 906.00 |
256 Provisions | | 4 487.00 | | |
262 Other expenses | 47.00 | 14.00 | | 47.00 |
264 Total operating expenses | 145 469.00 | 129 029.00 | | 145 469.00 |
270 Operating profit | 1 143.00 | 3 159.00 | | 1 143.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
300 Exceptional expenses | 8 181.00 | 254.00 | | 8 181.00 |
306 Income tax's | 235.00 | -2 556.00 | | 235.00 |
310 Profit or loss | 1 895.00 | 5 461.00 | | 1 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 425.00 | | | 15 425.00 |
490 Total Fixed Assets (Gross Value) | 108 625.00 | | | 108 625.00 |
492 Total Fixed Assets (Increases) | 15 425.00 | | | 15 425.00 |
494 Total Fixed Assets (Decreases) | 8 175.00 | | | 8 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 821.00 | | | 7 821.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 346.00 | | | 1 346.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 632.00 | | | 26 632.00 |
378 Amount of deductible VAT on goods and services | 8 482.00 | | | 8 482.00 |
