| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 512.00 | | 102 512.00 | 102 512.00 |
028 Tangible Assets | 20 893.00 | 13 908.00 | 6 985.00 | 20 893.00 |
040 Financial Assets | 4 943.00 | | 4 943.00 | 4 943.00 |
044 Total Fixed Assets | 128 348.00 | 13 908.00 | 114 441.00 | 128 348.00 |
060 Merchandise inventory | 29 295.00 | | 29 295.00 | 29 295.00 |
072 Receivables – Other | 35 260.00 | | 35 260.00 | 35 260.00 |
084 Cash | 46 818.00 | | 46 818.00 | 46 818.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 111 374.00 | | 111 374.00 | 111 374.00 |
110 Total Assets | 239 722.00 | 13 908.00 | 225 814.00 | 239 722.00 |
120 Share or Individual Capital | | | 91 881.00 | |
134 Retained Earnings | | | -11 608.00 | |
136 Profit for the Year | | | 38 098.00 | |
142 Total Equity - Total I | | | 118 371.00 | |
156 Loans and similar debts | | | 52 220.00 | |
166 Suppliers and related accounts | | | 45 436.00 | |
172 Other debts | | | 6 409.00 | |
174 Prepaid income | | | 3 377.00 | |
176 Total debts | | | 107 443.00 | |
180 Liabilities Total | | | 225 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114.00 | |
195 Of which payables due in more than one year | | | 27 842.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 563.00 | 76 487.00 | | 69 563.00 |
218 Production of services sold - France | 69 534.00 | 70 733.00 | | 69 534.00 |
226 Operating subsidies received | 9 725.00 | | | 9 725.00 |
230 Other income | 478.00 | 223.00 | | 478.00 |
232 Total operating income excluding VAT | 149 300.00 | 147 443.00 | | 149 300.00 |
234 Purchases of goods (including customs duties) | 48 706.00 | 54 216.00 | | 48 706.00 |
236 Inventory change (goods) | -4 763.00 | 4 354.00 | | -4 763.00 |
242 Other external expenses | 39 294.00 | 38 942.00 | | 39 294.00 |
244 Taxes, duties and similar payments | 232.00 | 1 722.00 | | 232.00 |
250 Staff compensation | 18 052.00 | 21 290.00 | | 18 052.00 |
252 Social security contributions | 1 117.00 | 9 307.00 | | 1 117.00 |
254 Depreciation and amortization | 3 401.00 | 3 423.00 | | 3 401.00 |
256 Provisions | | 467.00 | | |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 106 038.00 | 133 725.00 | | 106 038.00 |
270 Operating profit | 43 263.00 | 13 718.00 | | 43 263.00 |
290 Exceptional income | | 3 542.00 | | |
294 Financial expenses | 2 125.00 | 2 950.00 | | 2 125.00 |
300 Exceptional expenses | 212.00 | 25 918.00 | | 212.00 |
306 Income tax's | 2 828.00 | | | 2 828.00 |
310 Profit or loss | 38 098.00 | -11 608.00 | | 38 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 128 234.00 | | | 128 234.00 |
492 Total Fixed Assets (Increases) | 114.00 | | | 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 416.00 | | | 8 416.00 |
378 Amount of deductible VAT on goods and services | 9 421.00 | | | 9 421.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 467.00 | | | 467.00 |
684 DECREASES in Total Provisions Statement | 467.00 | | | 467.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
