| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 410.00 | | 118 410.00 | 118 410.00 |
028 Tangible Assets | 48 569.00 | 28 568.00 | 20 001.00 | 48 569.00 |
044 Total Fixed Assets | 166 979.00 | 28 568.00 | 138 411.00 | 166 979.00 |
060 Merchandise inventory | 2 864.00 | | 2 864.00 | 2 864.00 |
064 Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 16 068.00 | | 16 068.00 | 16 068.00 |
096 Total Current Assets + Prepaid Expenses | 19 308.00 | | 19 308.00 | 19 308.00 |
110 Total Assets | 186 287.00 | 28 568.00 | 157 720.00 | 186 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 675.00 | |
136 Profit for the Year | | | 20 449.00 | |
142 Total Equity - Total I | | | 55 224.00 | |
156 Loans and similar debts | | | 84 656.00 | |
166 Suppliers and related accounts | | | 3 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 282.00 | | |
172 Other debts | | | 14 234.00 | |
176 Total debts | | | 102 496.00 | |
180 Liabilities Total | | | 157 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 423.00 | | | 173 423.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 13 441.00 | | | 13 441.00 |
232 Total operating income excluding VAT | 196 864.00 | | | 196 864.00 |
234 Purchases of goods (including customs duties) | 51 001.00 | | | 51 001.00 |
236 Inventory change (goods) | 2 913.00 | | | 2 913.00 |
242 Other external expenses | 61 663.00 | | | 61 663.00 |
243 (including business tax) | -7 171.00 | | | -7 171.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 34 208.00 | | | 34 208.00 |
252 Social security contributions | 3 474.00 | | | 3 474.00 |
254 Depreciation and amortization | 4 927.00 | | | 4 927.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 159 863.00 | | | 159 863.00 |
270 Operating profit | 37 001.00 | | | 37 001.00 |
294 Financial expenses | 1 318.00 | | | 1 318.00 |
300 Exceptional expenses | 13 374.00 | | | 13 374.00 |
306 Income tax's | 1 861.00 | | | 1 861.00 |
310 Profit or loss | 20 449.00 | | | 20 449.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 709.00 | | | 4 709.00 |
490 Total Fixed Assets (Gross Value) | 164 622.00 | | | 164 622.00 |
492 Total Fixed Assets (Increases) | 4 709.00 | | | 4 709.00 |
494 Total Fixed Assets (Decreases) | 2 352.00 | | | 2 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 005.00 | | | 18 005.00 |
378 Amount of deductible VAT on goods and services | 9 159.00 | | | 9 159.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
