| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 40 127.00 | 29 137.00 | 10 990.00 | 40 127.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 151 627.00 | 29 137.00 | 122 490.00 | 151 627.00 |
060 Merchandise inventory | 7 923.00 | | 7 923.00 | 7 923.00 |
068 Receivables – Trade and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
072 Receivables – Other | 9 220.00 | | 9 220.00 | 9 220.00 |
080 Sellable securities | 858.00 | | 858.00 | 858.00 |
084 Cash | 19 265.00 | | 19 265.00 | 19 265.00 |
092 Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
096 Total Current Assets + Prepaid Expenses | 45 163.00 | | 45 163.00 | 45 163.00 |
110 Total Assets | 196 790.00 | 29 137.00 | 167 652.00 | 196 790.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 122 868.00 | |
136 Profit for the Year | | | 20 353.00 | |
142 Total Equity - Total I | | | 148 721.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 9 185.00 | |
172 Other debts | | | 9 726.00 | |
176 Total debts | | | 18 931.00 | |
180 Liabilities Total | | | 167 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 074.00 | 217 085.00 | | 198 074.00 |
218 Production of services sold - France | 15 387.00 | 13 601.00 | | 15 387.00 |
226 Operating subsidies received | 15 563.00 | | | 15 563.00 |
230 Other income | 3 325.00 | 2 389.00 | | 3 325.00 |
232 Total operating income excluding VAT | 232 349.00 | 233 074.00 | | 232 349.00 |
234 Purchases of goods (including customs duties) | 101 010.00 | 111 062.00 | | 101 010.00 |
236 Inventory change (goods) | 717.00 | 1 240.00 | | 717.00 |
242 Other external expenses | 77 894.00 | 81 973.00 | | 77 894.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 4 084.00 | 3 473.00 | | 4 084.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 9 312.00 | 8 774.00 | | 9 312.00 |
254 Depreciation and amortization | 1 962.00 | 2 151.00 | | 1 962.00 |
262 Other expenses | 268.00 | 279.00 | | 268.00 |
264 Total operating expenses | 207 247.00 | 220 951.00 | | 207 247.00 |
270 Operating profit | 25 103.00 | 12 123.00 | | 25 103.00 |
290 Exceptional income | 99.00 | 7 006.00 | | 99.00 |
294 Financial expenses | 845.00 | 939.00 | | 845.00 |
300 Exceptional expenses | 151.00 | 918.00 | | 151.00 |
306 Income tax's | 3 853.00 | 2 926.00 | | 3 853.00 |
310 Profit or loss | 20 353.00 | 14 347.00 | | 20 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 151 070.00 | | | 151 070.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 499.00 | | | 18 499.00 |
