| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 30 263.00 | 18 100.00 | 12 163.00 | 30 263.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 102 073.00 | 18 940.00 | 83 133.00 | 102 073.00 |
050 Raw materials, supplies, in progress | 2 645.00 | | 2 645.00 | 2 645.00 |
060 Merchandise inventory | 3 598.00 | | 3 598.00 | 3 598.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 10 231.00 | | 10 231.00 | 10 231.00 |
092 Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
096 Total Current Assets + Prepaid Expenses | 30 512.00 | | 30 512.00 | 30 512.00 |
110 Total Assets | 132 585.00 | 18 940.00 | 113 645.00 | 132 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 218.00 | |
136 Profit for the Year | | | 4 528.00 | |
142 Total Equity - Total I | | | 96 546.00 | |
156 Loans and similar debts | | | 5 502.00 | |
166 Suppliers and related accounts | | | 5 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 048.00 | | |
172 Other debts | | | 5 918.00 | |
176 Total debts | | | 17 099.00 | |
180 Liabilities Total | | | 113 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158.00 | | | 158.00 |
218 Production of services sold - France | 124 181.00 | 117 537.00 | | 124 181.00 |
226 Operating subsidies received | 1 991.00 | 1 126.00 | | 1 991.00 |
230 Other income | 70.00 | 198.00 | | 70.00 |
232 Total operating income excluding VAT | 126 400.00 | 118 860.00 | | 126 400.00 |
234 Purchases of goods (including customs duties) | 7 747.00 | 10 816.00 | | 7 747.00 |
236 Inventory change (goods) | -303.00 | 393.00 | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 437.00 | 31 706.00 | | 32 437.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | -264.00 | | 146.00 |
242 Other external expenses | 45 318.00 | 37 787.00 | | 45 318.00 |
243 (including business tax) | 66.00 | | | 66.00 |
244 Taxes, duties and similar payments | 1 014.00 | 464.00 | | 1 014.00 |
250 Staff compensation | 26 081.00 | 23 975.00 | | 26 081.00 |
252 Social security contributions | 5 348.00 | 4 028.00 | | 5 348.00 |
254 Depreciation and amortization | 1 112.00 | 1 219.00 | | 1 112.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 118 899.00 | 110 134.00 | | 118 899.00 |
270 Operating profit | 7 501.00 | 8 726.00 | | 7 501.00 |
290 Exceptional income | 28.00 | 168.00 | | 28.00 |
294 Financial expenses | 879.00 | 767.00 | | 879.00 |
300 Exceptional expenses | 1 392.00 | 1 244.00 | | 1 392.00 |
306 Income tax's | 730.00 | 644.00 | | 730.00 |
310 Profit or loss | 4 528.00 | 6 239.00 | | 4 528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 736.00 | | | 9 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 93 933.00 | | | 93 933.00 |
492 Total Fixed Assets (Increases) | 10 290.00 | | | 10 290.00 |
494 Total Fixed Assets (Decreases) | 2 150.00 | | | 2 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 392.00 | | | 1 392.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 392.00 | | | -1 392.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 566.00 | | | 14 566.00 |
378 Amount of deductible VAT on goods and services | 12 349.00 | | | 12 349.00 |
