| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 53 918.00 | 20 725.00 | 33 192.00 | 53 918.00 |
040 Financial Assets | 3 670.00 | | 3 670.00 | 3 670.00 |
044 Total Fixed Assets | 187 587.00 | 20 725.00 | 166 862.00 | 187 587.00 |
060 Merchandise inventory | 841.00 | | 841.00 | 841.00 |
072 Receivables – Other | 3 726.00 | | 3 726.00 | 3 726.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 23 190.00 | | 23 190.00 | 23 190.00 |
096 Total Current Assets + Prepaid Expenses | 27 772.00 | | 27 772.00 | 27 772.00 |
110 Total Assets | 215 360.00 | 20 725.00 | 194 635.00 | 215 360.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 252.00 | |
136 Profit for the Year | | | 21 628.00 | |
142 Total Equity - Total I | | | 108 680.00 | |
156 Loans and similar debts | | | 25 820.00 | |
166 Suppliers and related accounts | | | 4 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 885.00 | | |
172 Other debts | | | 55 201.00 | |
176 Total debts | | | 85 955.00 | |
180 Liabilities Total | | | 194 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 826.00 | 216 552.00 | | 162 826.00 |
226 Operating subsidies received | 14 556.00 | | | 14 556.00 |
230 Other income | 3 500.00 | 5 686.00 | | 3 500.00 |
232 Total operating income excluding VAT | 180 882.00 | 222 238.00 | | 180 882.00 |
234 Purchases of goods (including customs duties) | 53 979.00 | 77 064.00 | | 53 979.00 |
236 Inventory change (goods) | 612.00 | -235.00 | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 185.00 | 3 637.00 | | 3 185.00 |
242 Other external expenses | 40 432.00 | 45 968.00 | | 40 432.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 941.00 | 2 152.00 | | 941.00 |
250 Staff compensation | 58 352.00 | 63 364.00 | | 58 352.00 |
252 Social security contributions | 9 420.00 | 10 532.00 | | 9 420.00 |
254 Depreciation and amortization | 6 639.00 | 2 145.00 | | 6 639.00 |
262 Other expenses | 151.00 | 3.00 | | 151.00 |
264 Total operating expenses | 173 711.00 | 204 630.00 | | 173 711.00 |
270 Operating profit | 7 172.00 | 17 608.00 | | 7 172.00 |
280 Financial income | 102.00 | 119.00 | | 102.00 |
290 Exceptional income | 17 180.00 | | | 17 180.00 |
294 Financial expenses | 185.00 | | | 185.00 |
306 Income tax's | 2 640.00 | 2 659.00 | | 2 640.00 |
310 Profit or loss | 21 628.00 | 15 068.00 | | 21 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 940.00 | | | 31 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 949.00 | | | 1 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 152 787.00 | | | 152 787.00 |
492 Total Fixed Assets (Increases) | 34 800.00 | | | 34 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 323.00 | | | 16 323.00 |
378 Amount of deductible VAT on goods and services | 11 013.00 | | | 11 013.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
