| |
| 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 |
028 Tangible Assets | 92 016.00 | 82 425.00 | 9 591.00 | 92 016.00 |
040 Financial Assets | 8 297.00 | | 8 297.00 | 8 297.00 |
044 Total Fixed Assets | 170 313.00 | 82 425.00 | 87 888.00 | 170 313.00 |
050 Raw materials, supplies, in progress | 70.00 | | 70.00 | 70.00 |
060 Merchandise inventory | 5 349.00 | | 5 349.00 | 5 349.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 14 151.00 | | 14 151.00 | 14 151.00 |
084 Cash | 170 132.00 | | 170 132.00 | 170 132.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 191 732.00 | | 191 732.00 | 191 732.00 |
110 Total Assets | 362 045.00 | 82 425.00 | 279 620.00 | 362 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 245 254.00 | |
136 Profit for the Year | | | 7 861.00 | |
142 Total Equity - Total I | | | 261 915.00 | |
166 Suppliers and related accounts | | | 8 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 326.00 | | |
172 Other debts | | | 8 850.00 | |
176 Total debts | | | 17 705.00 | |
180 Liabilities Total | | | 279 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
193 Of which financial assets due in less than one year | | | 2 222.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 369.00 | 117 288.00 | | 89 369.00 |
218 Production of services sold - France | 9 700.00 | 15 363.00 | | 9 700.00 |
226 Operating subsidies received | 7 750.00 | | | 7 750.00 |
230 Other income | 5 611.00 | 1 679.00 | | 5 611.00 |
232 Total operating income excluding VAT | 112 431.00 | 134 329.00 | | 112 431.00 |
234 Purchases of goods (including customs duties) | 30 638.00 | 35 676.00 | | 30 638.00 |
236 Inventory change (goods) | -2 287.00 | -53.00 | | -2 287.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | -31.00 | | 27.00 |
242 Other external expenses | 29 515.00 | 28 107.00 | | 29 515.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 2 986.00 | 4 813.00 | | 2 986.00 |
250 Staff compensation | 30 887.00 | 28 645.00 | | 30 887.00 |
252 Social security contributions | 7 393.00 | 12 526.00 | | 7 393.00 |
254 Depreciation and amortization | 5 662.00 | 5 076.00 | | 5 662.00 |
262 Other expenses | 1 091.00 | 1 042.00 | | 1 091.00 |
264 Total operating expenses | 105 913.00 | 115 801.00 | | 105 913.00 |
270 Operating profit | 6 518.00 | 18 528.00 | | 6 518.00 |
280 Financial income | 2 010.00 | 1 440.00 | | 2 010.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 20.00 | 2 885.00 | | 20.00 |
310 Profit or loss | 7 861.00 | 17 083.00 | | 7 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 775.00 | | | 775.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 169 463.00 | | | 169 463.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 046.00 | | | 15 046.00 |
378 Amount of deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
