| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 211 698.00 | 79 085.00 | 132 613.00 | 211 698.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 542 648.00 | 80 435.00 | 462 213.00 | 542 648.00 |
060 Merchandise inventory | 2 153.00 | | 2 153.00 | 2 153.00 |
072 Receivables – Other | 75 149.00 | | 75 149.00 | 75 149.00 |
084 Cash | 81 649.00 | | 81 649.00 | 81 649.00 |
096 Total Current Assets + Prepaid Expenses | 158 951.00 | | 158 951.00 | 158 951.00 |
110 Total Assets | 701 599.00 | 80 435.00 | 621 164.00 | 701 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 138 900.00 | |
136 Profit for the Year | | | 17 976.00 | |
142 Total Equity - Total I | | | 165 676.00 | |
156 Loans and similar debts | | | 186 429.00 | |
166 Suppliers and related accounts | | | 14 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227 848.00 | | |
172 Other debts | | | 255 019.00 | |
176 Total debts | | | 455 488.00 | |
180 Liabilities Total | | | 621 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 843.00 | | | 357 843.00 |
226 Operating subsidies received | 22 964.00 | | | 22 964.00 |
230 Other income | 3 997.00 | | | 3 997.00 |
232 Total operating income excluding VAT | 384 803.00 | | | 384 803.00 |
234 Purchases of goods (including customs duties) | 130 593.00 | | | 130 593.00 |
236 Inventory change (goods) | 4 737.00 | | | 4 737.00 |
242 Other external expenses | 76 565.00 | | | 76 565.00 |
244 Taxes, duties and similar payments | 7 059.00 | | | 7 059.00 |
250 Staff compensation | 100 576.00 | | | 100 576.00 |
252 Social security contributions | 15 600.00 | | | 15 600.00 |
254 Depreciation and amortization | 28 422.00 | | | 28 422.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 363 554.00 | | | 363 554.00 |
270 Operating profit | 21 250.00 | | | 21 250.00 |
294 Financial expenses | 2 691.00 | | | 2 691.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
310 Profit or loss | 17 976.00 | | | 17 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 542 366.00 | | | 542 366.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
494 Total Fixed Assets (Decreases) | 684.00 | | | 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 547.00 | | | 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -547.00 | | | -547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 955.00 | | | 36 955.00 |
378 Amount of deductible VAT on goods and services | 20 668.00 | | | 20 668.00 |
