| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 5 366.00 | 2 292.00 | 3 073.00 | 5 366.00 |
028 Tangible Assets | 11 036.00 | 4 562.00 | 6 474.00 | 11 036.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 125 482.00 | 6 854.00 | 118 627.00 | 125 482.00 |
060 Merchandise inventory | 5 616.00 | | 5 616.00 | 5 616.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
084 Cash | 7 069.00 | | 7 069.00 | 7 069.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
110 Total Assets | 143 828.00 | 6 854.00 | 136 974.00 | 143 828.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 113.00 | |
136 Profit for the Year | | | 7 123.00 | |
142 Total Equity - Total I | | | 27 237.00 | |
156 Loans and similar debts | | | 70 677.00 | |
166 Suppliers and related accounts | | | 2 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 059.00 | | |
172 Other debts | | | 36 854.00 | |
176 Total debts | | | 109 737.00 | |
180 Liabilities Total | | | 136 974.00 | |
195 Of which payables due in more than one year | | | 45 657.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 193.00 | 153 449.00 | | 114 193.00 |
226 Operating subsidies received | 9 069.00 | | | 9 069.00 |
230 Other income | 7 228.00 | 265.00 | | 7 228.00 |
232 Total operating income excluding VAT | 130 491.00 | 153 715.00 | | 130 491.00 |
234 Purchases of goods (including customs duties) | 51 790.00 | 80 141.00 | | 51 790.00 |
236 Inventory change (goods) | -745.00 | -4 871.00 | | -745.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 997.00 | 2 026.00 | | 8 997.00 |
242 Other external expenses | 28 946.00 | 40 919.00 | | 28 946.00 |
243 (including business tax) | 1 958.00 | | | 1 958.00 |
244 Taxes, duties and similar payments | 3 584.00 | 2 048.00 | | 3 584.00 |
250 Staff compensation | 22 550.00 | 31 137.00 | | 22 550.00 |
252 Social security contributions | 2 870.00 | 4 452.00 | | 2 870.00 |
254 Depreciation and amortization | 3 338.00 | 3 516.00 | | 3 338.00 |
262 Other expenses | 873.00 | 1 624.00 | | 873.00 |
264 Total operating expenses | 122 203.00 | 160 992.00 | | 122 203.00 |
270 Operating profit | 8 288.00 | -7 278.00 | | 8 288.00 |
290 Exceptional income | | 9 500.00 | | |
294 Financial expenses | 617.00 | 1 075.00 | | 617.00 |
300 Exceptional expenses | 548.00 | 1 034.00 | | 548.00 |
310 Profit or loss | 7 123.00 | 113.00 | | 7 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 482.00 | | | 125 482.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 199.00 | | | 13 199.00 |
378 Amount of deductible VAT on goods and services | 10 763.00 | | | 10 763.00 |
