| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 986.00 | | 243 986.00 | 243 986.00 |
028 Tangible Assets | 29 474.00 | 9 972.00 | 19 502.00 | 29 474.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 273 709.00 | 9 972.00 | 263 737.00 | 273 709.00 |
060 Merchandise inventory | 1 389.00 | | 1 389.00 | 1 389.00 |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
084 Cash | 20 034.00 | | 20 034.00 | 20 034.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 946.00 | | 23 946.00 | 23 946.00 |
110 Total Assets | 297 655.00 | 9 972.00 | 287 683.00 | 297 655.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 602.00 | |
132 Other Reserves | | | 30 436.00 | |
136 Profit for the Year | | | 5 671.00 | |
142 Total Equity - Total I | | | 137 709.00 | |
156 Loans and similar debts | | | 87 832.00 | |
166 Suppliers and related accounts | | | 12 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 982.00 | | |
172 Other debts | | | 49 860.00 | |
176 Total debts | | | 149 974.00 | |
180 Liabilities Total | | | 287 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 290.00 | 131 843.00 | | 95 290.00 |
218 Production of services sold - France | 6 993.00 | 11 907.00 | | 6 993.00 |
226 Operating subsidies received | 5 037.00 | 1 529.00 | | 5 037.00 |
230 Other income | 1 732.00 | 583.00 | | 1 732.00 |
232 Total operating income excluding VAT | 109 052.00 | 145 862.00 | | 109 052.00 |
234 Purchases of goods (including customs duties) | 19 859.00 | 30 531.00 | | 19 859.00 |
236 Inventory change (goods) | 682.00 | 1 516.00 | | 682.00 |
238 Purchases of raw materials and other supplies (including royalties | -439.00 | 327.00 | | -439.00 |
242 Other external expenses | 30 584.00 | 35 510.00 | | 30 584.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 2 996.00 | 4 271.00 | | 2 996.00 |
250 Staff compensation | 34 414.00 | 40 992.00 | | 34 414.00 |
252 Social security contributions | 9 226.00 | 10 881.00 | | 9 226.00 |
254 Depreciation and amortization | 3 383.00 | 3 133.00 | | 3 383.00 |
262 Other expenses | 891.00 | 2 334.00 | | 891.00 |
264 Total operating expenses | 101 596.00 | 129 496.00 | | 101 596.00 |
270 Operating profit | 7 456.00 | 16 366.00 | | 7 456.00 |
294 Financial expenses | 784.00 | 1 278.00 | | 784.00 |
306 Income tax's | 1 001.00 | 2 013.00 | | 1 001.00 |
310 Profit or loss | 5 671.00 | 13 075.00 | | 5 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 685.00 | | | 1 685.00 |
490 Total Fixed Assets (Gross Value) | 272 024.00 | | | 272 024.00 |
492 Total Fixed Assets (Increases) | 1 685.00 | | | 1 685.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 917.00 | | | 14 917.00 |
378 Amount of deductible VAT on goods and services | 6 938.00 | | | 6 938.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
