| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
028 Tangible Assets | 56 757.00 | 47 203.00 | 9 555.00 | 56 757.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 119 205.00 | 47 203.00 | 72 003.00 | 119 205.00 |
060 Merchandise inventory | 4 088.00 | | 4 088.00 | 4 088.00 |
068 Receivables – Trade and related accounts | 581.00 | | 581.00 | 581.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 127 116.00 | | 127 116.00 | 127 116.00 |
096 Total Current Assets + Prepaid Expenses | 134 241.00 | | 134 241.00 | 134 241.00 |
110 Total Assets | 253 446.00 | 47 203.00 | 206 243.00 | 253 446.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 735.00 | |
136 Profit for the Year | | | 52 192.00 | |
142 Total Equity - Total I | | | 103 726.00 | |
166 Suppliers and related accounts | | | 12 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 819.00 | | |
172 Other debts | | | 90 254.00 | |
176 Total debts | | | 102 517.00 | |
180 Liabilities Total | | | 206 243.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 044.00 | | | 309 044.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 322 769.00 | | | 322 769.00 |
234 Purchases of goods (including customs duties) | 93 783.00 | | | 93 783.00 |
236 Inventory change (goods) | 4 980.00 | | | 4 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 381.00 | | | 13 381.00 |
242 Other external expenses | 42 756.00 | | | 42 756.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 3 947.00 | | | 3 947.00 |
250 Staff compensation | 96 785.00 | | | 96 785.00 |
252 Social security contributions | 11 681.00 | | | 11 681.00 |
254 Depreciation and amortization | 4 650.00 | | | 4 650.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 272 006.00 | | | 272 006.00 |
270 Operating profit | 50 763.00 | | | 50 763.00 |
280 Financial income | 422.00 | | | 422.00 |
290 Exceptional income | 10 070.00 | | | 10 070.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 8 898.00 | | | 8 898.00 |
310 Profit or loss | 52 192.00 | | | 52 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 205.00 | | | 119 205.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 066.00 | | | 31 066.00 |
378 Amount of deductible VAT on goods and services | 10 842.00 | | | 10 842.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
