| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 679.00 | | 80 679.00 | 80 679.00 |
028 Tangible Assets | 27 412.00 | 3 726.00 | 23 686.00 | 27 412.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 108 141.00 | 3 726.00 | 104 415.00 | 108 141.00 |
060 Merchandise inventory | 624.00 | | 624.00 | 624.00 |
064 Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 18 788.00 | | 18 788.00 | 18 788.00 |
084 Cash | 24 290.00 | | 24 290.00 | 24 290.00 |
096 Total Current Assets + Prepaid Expenses | 45 421.00 | | 45 421.00 | 45 421.00 |
110 Total Assets | 153 562.00 | 3 726.00 | 149 836.00 | 153 562.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 19 847.00 | |
142 Total Equity - Total I | | | 20 347.00 | |
156 Loans and similar debts | | | 88 087.00 | |
166 Suppliers and related accounts | | | 4 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 718.00 | | |
172 Other debts | | | 36 465.00 | |
176 Total debts | | | 129 489.00 | |
180 Liabilities Total | | | 149 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 141.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 048.00 | | | 97 048.00 |
226 Operating subsidies received | 28 173.00 | | | 28 173.00 |
230 Other income | 6 473.00 | | | 6 473.00 |
232 Total operating income excluding VAT | 131 695.00 | | | 131 695.00 |
234 Purchases of goods (including customs duties) | 35 216.00 | | | 35 216.00 |
236 Inventory change (goods) | -624.00 | | | -624.00 |
242 Other external expenses | 29 315.00 | | | 29 315.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
250 Staff compensation | 30 254.00 | | | 30 254.00 |
252 Social security contributions | 6 684.00 | | | 6 684.00 |
254 Depreciation and amortization | 3 726.00 | | | 3 726.00 |
262 Other expenses | 2 700.00 | | | 2 700.00 |
264 Total operating expenses | 107 580.00 | | | 107 580.00 |
270 Operating profit | 24 115.00 | | | 24 115.00 |
294 Financial expenses | 4 268.00 | | | 4 268.00 |
310 Profit or loss | 19 847.00 | | | 19 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 679.00 | | | 80 679.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 217.00 | | | 23 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 070.00 | | | 1 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 125.00 | | | 3 125.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 108 141.00 | | | 108 141.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 682.00 | | | 11 682.00 |
378 Amount of deductible VAT on goods and services | 6 409.00 | | | 6 409.00 |
