| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 950.00 | | 121 950.00 | 121 950.00 |
028 Tangible Assets | 73 174.00 | 46 512.00 | 26 662.00 | 73 174.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 195 139.00 | 46 512.00 | 148 627.00 | 195 139.00 |
060 Merchandise inventory | 2 584.00 | | 2 584.00 | 2 584.00 |
068 Receivables – Trade and related accounts | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 35 543.00 | | 35 543.00 | 35 543.00 |
096 Total Current Assets + Prepaid Expenses | 40 492.00 | | 40 492.00 | 40 492.00 |
110 Total Assets | 235 631.00 | 46 512.00 | 189 119.00 | 235 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 231.00 | |
136 Profit for the Year | | | 4 645.00 | |
142 Total Equity - Total I | | | 93 377.00 | |
156 Loans and similar debts | | | 29 135.00 | |
166 Suppliers and related accounts | | | 10 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 692.00 | | |
172 Other debts | | | 56 552.00 | |
176 Total debts | | | 95 742.00 | |
180 Liabilities Total | | | 189 119.00 | |
195 Of which payables due in more than one year | | | 17 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 120 998.00 | 142 369.00 | | 120 998.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 9 381.00 | 1 000.00 | | 9 381.00 |
230 Other income | 815.00 | 396.00 | | 815.00 |
232 Total operating income excluding VAT | 131 193.00 | 143 764.00 | | 131 193.00 |
234 Purchases of goods (including customs duties) | 36 560.00 | 36 101.00 | | 36 560.00 |
236 Inventory change (goods) | 643.00 | 353.00 | | 643.00 |
242 Other external expenses | 33 817.00 | 34 926.00 | | 33 817.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 3 645.00 | 4 102.00 | | 3 645.00 |
250 Staff compensation | 36 767.00 | 46 733.00 | | 36 767.00 |
252 Social security contributions | 4 989.00 | 11 272.00 | | 4 989.00 |
254 Depreciation and amortization | 7 434.00 | 8 016.00 | | 7 434.00 |
262 Other expenses | 2 114.00 | 2 906.00 | | 2 114.00 |
264 Total operating expenses | 125 969.00 | 144 410.00 | | 125 969.00 |
270 Operating profit | 5 224.00 | -646.00 | | 5 224.00 |
294 Financial expenses | 579.00 | 483.00 | | 579.00 |
306 Income tax's | | -2 015.00 | | |
310 Profit or loss | 4 645.00 | 886.00 | | 4 645.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 139.00 | | | 195 139.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 507.00 | | | 17 507.00 |
378 Amount of deductible VAT on goods and services | 11 971.00 | | | 11 971.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
