| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 41 923.00 | 41 923.00 | | 41 923.00 |
044 Total Fixed Assets | 61 923.00 | 41 923.00 | 20 000.00 | 61 923.00 |
060 Merchandise inventory | 2 139.00 | | 2 139.00 | 2 139.00 |
068 Receivables – Trade and related accounts | 26 991.00 | 3 618.00 | 23 373.00 | 26 991.00 |
072 Receivables – Other | 1 811.00 | | 1 811.00 | 1 811.00 |
084 Cash | 18 616.00 | | 18 616.00 | 18 616.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 50 061.00 | 3 618.00 | 46 443.00 | 50 061.00 |
110 Total Assets | 111 984.00 | 45 541.00 | 66 443.00 | 111 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 908.00 | |
136 Profit for the Year | | | 6 318.00 | |
142 Total Equity - Total I | | | 23 026.00 | |
156 Loans and similar debts | | | 3 539.00 | |
166 Suppliers and related accounts | | | 15 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 854.00 | | |
172 Other debts | | | 24 587.00 | |
176 Total debts | | | 43 418.00 | |
180 Liabilities Total | | | 66 443.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 133 820.00 | | | 133 820.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 9 829.00 | | | 9 829.00 |
226 Operating subsidies received | 14 748.00 | | | 14 748.00 |
230 Other income | 2 297.00 | | | 2 297.00 |
232 Total operating income excluding VAT | 160 694.00 | | | 160 694.00 |
234 Purchases of goods (including customs duties) | 95 546.00 | | | 95 546.00 |
236 Inventory change (goods) | 1 176.00 | | | 1 176.00 |
242 Other external expenses | 18 925.00 | | | 18 925.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 21 630.00 | | | 21 630.00 |
252 Social security contributions | 9 153.00 | | | 9 153.00 |
254 Depreciation and amortization | 2 323.00 | | | 2 323.00 |
256 Provisions | 3 618.00 | | | 3 618.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 153 708.00 | | | 153 708.00 |
270 Operating profit | 6 986.00 | | | 6 986.00 |
280 Financial income | 211.00 | | | 211.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 337.00 | | | 337.00 |
310 Profit or loss | 6 318.00 | | | 6 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 923.00 | | | 61 923.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 649.00 | | | 28 649.00 |
378 Amount of deductible VAT on goods and services | 16 832.00 | | | 16 832.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 618.00 | | | 3 618.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 179.00 | | | 2 179.00 |
682 INCREASES Total Statement of Provisions | 3 618.00 | | | 3 618.00 |
684 DECREASES in Total Provisions Statement | 2 179.00 | | | 2 179.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
