| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 3 000.00 | 2 075.00 | 925.00 | 3 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 60 015.00 | 2 075.00 | 57 940.00 | 60 015.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 36 796.00 | | 36 796.00 | 36 796.00 |
096 Total Current Assets + Prepaid Expenses | 38 294.00 | | 38 294.00 | 38 294.00 |
110 Total Assets | 98 309.00 | 2 075.00 | 96 234.00 | 98 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 690.00 | |
136 Profit for the Year | | | 19 129.00 | |
142 Total Equity - Total I | | | 33 919.00 | |
156 Loans and similar debts | | | 56 397.00 | |
166 Suppliers and related accounts | | | 2 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 3 244.00 | |
176 Total debts | | | 62 315.00 | |
180 Liabilities Total | | | 96 234.00 | |
195 Of which payables due in more than one year | | | 45 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 643.00 | | | 99 643.00 |
218 Production of services sold - France | 7 182.00 | | | 7 182.00 |
226 Operating subsidies received | 12 066.00 | | | 12 066.00 |
232 Total operating income excluding VAT | 118 891.00 | | | 118 891.00 |
234 Purchases of goods (including customs duties) | 44 005.00 | | | 44 005.00 |
236 Inventory change (goods) | -27.00 | | | -27.00 |
242 Other external expenses | 24 584.00 | | | 24 584.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
250 Staff compensation | 25 744.00 | | | 25 744.00 |
252 Social security contributions | 683.00 | | | 683.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 97 478.00 | | | 97 478.00 |
270 Operating profit | 21 413.00 | | | 21 413.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 19 129.00 | | | 19 129.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 015.00 | | | 60 015.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 562.00 | | | 11 562.00 |
378 Amount of deductible VAT on goods and services | 7 654.00 | | | 7 654.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
