| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 11 022.00 | 8 264.00 | 2 757.00 | 11 022.00 |
028 Tangible Assets | 105 405.00 | 78 634.00 | 26 771.00 | 105 405.00 |
044 Total Fixed Assets | 154 427.00 | 86 898.00 | 67 528.00 | 154 427.00 |
060 Merchandise inventory | 37 525.00 | | 37 525.00 | 37 525.00 |
068 Receivables – Trade and related accounts | 45 532.00 | | 45 532.00 | 45 532.00 |
072 Receivables – Other | 6 769.00 | | 6 769.00 | 6 769.00 |
084 Cash | 3 189.00 | | 3 189.00 | 3 189.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 96 796.00 | | 96 796.00 | 96 796.00 |
110 Total Assets | 251 223.00 | 86 898.00 | 164 324.00 | 251 223.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 56 025.00 | |
136 Profit for the Year | | | 471.00 | |
142 Total Equity - Total I | | | 72 996.00 | |
156 Loans and similar debts | | | 57 187.00 | |
166 Suppliers and related accounts | | | 17 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 869.00 | | |
172 Other debts | | | 17 013.00 | |
176 Total debts | | | 91 328.00 | |
180 Liabilities Total | | | 164 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 344.00 | |
195 Of which payables due in more than one year | | | 45 588.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 528.00 | 184 659.00 | | 114 528.00 |
218 Production of services sold - France | 97 677.00 | 127 825.00 | | 97 677.00 |
226 Operating subsidies received | 344.00 | | | 344.00 |
230 Other income | 34.00 | 43 778.00 | | 34.00 |
232 Total operating income excluding VAT | 212 584.00 | 356 263.00 | | 212 584.00 |
234 Purchases of goods (including customs duties) | 86 282.00 | 115 677.00 | | 86 282.00 |
236 Inventory change (goods) | -10 448.00 | 4 673.00 | | -10 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | | 3.00 |
242 Other external expenses | 71 499.00 | 131 494.00 | | 71 499.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 5 158.00 | 5 467.00 | | 5 158.00 |
250 Staff compensation | 40 351.00 | 53 276.00 | | 40 351.00 |
252 Social security contributions | 11 379.00 | 18 339.00 | | 11 379.00 |
254 Depreciation and amortization | 6 692.00 | 5 357.00 | | 6 692.00 |
262 Other expenses | 268.00 | 2 194.00 | | 268.00 |
264 Total operating expenses | 211 186.00 | 336 480.00 | | 211 186.00 |
270 Operating profit | 1 398.00 | 19 783.00 | | 1 398.00 |
294 Financial expenses | 789.00 | 483.00 | | 789.00 |
300 Exceptional expenses | | 3 500.00 | | |
306 Income tax's | 137.00 | 1 528.00 | | 137.00 |
310 Profit or loss | 471.00 | 14 271.00 | | 471.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 916.00 | | | 3 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 965.00 | | | 6 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 463.00 | | | 1 463.00 |
490 Total Fixed Assets (Gross Value) | 142 083.00 | | | 142 083.00 |
492 Total Fixed Assets (Increases) | 12 344.00 | | | 12 344.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 503.00 | | | 41 503.00 |
378 Amount of deductible VAT on goods and services | 25 136.00 | | | 25 136.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
