| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 172 582.00 | 143 894.00 | 28 687.00 | 172 582.00 |
040 Financial Assets | 5 053.00 | | 5 053.00 | 5 053.00 |
044 Total Fixed Assets | 477 635.00 | 143 894.00 | 333 740.00 | 477 635.00 |
060 Merchandise inventory | 2 572.00 | | 2 572.00 | 2 572.00 |
072 Receivables – Other | 32 543.00 | | 32 543.00 | 32 543.00 |
084 Cash | 54 026.00 | | 54 026.00 | 54 026.00 |
092 Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
096 Total Current Assets + Prepaid Expenses | 89 142.00 | | 89 142.00 | 89 142.00 |
110 Total Assets | 566 776.00 | 143 894.00 | 422 882.00 | 566 776.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 104 399.00 | |
136 Profit for the Year | | | 522.00 | |
142 Total Equity - Total I | | | 115 922.00 | |
156 Loans and similar debts | | | 50 370.00 | |
166 Suppliers and related accounts | | | 27 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 612.00 | | |
172 Other debts | | | 229 359.00 | |
176 Total debts | | | 306 960.00 | |
180 Liabilities Total | | | 422 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 197 293.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 417.00 | | | 440 417.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
226 Operating subsidies received | 4 726.00 | | | 4 726.00 |
230 Other income | 5 289.00 | | | 5 289.00 |
232 Total operating income excluding VAT | 450 435.00 | | | 450 435.00 |
234 Purchases of goods (including customs duties) | 121 506.00 | | | 121 506.00 |
236 Inventory change (goods) | 1 958.00 | | | 1 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 640.00 | | | 640.00 |
242 Other external expenses | 126 303.00 | | | 126 303.00 |
243 (including business tax) | 1 894.00 | | | 1 894.00 |
244 Taxes, duties and similar payments | 4 261.00 | | | 4 261.00 |
24B (including equipment leasing) | 31 950.00 | | | 31 950.00 |
250 Staff compensation | 126 977.00 | | | 126 977.00 |
252 Social security contributions | 33 366.00 | | | 33 366.00 |
254 Depreciation and amortization | 26 240.00 | | | 26 240.00 |
262 Other expenses | 2 132.00 | | | 2 132.00 |
264 Total operating expenses | 443 382.00 | | | 443 382.00 |
270 Operating profit | 7 053.00 | | | 7 053.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 150.00 | | | 1 150.00 |
300 Exceptional expenses | 5 380.00 | | | 5 380.00 |
306 Income tax's | -2 272.00 | | | -2 272.00 |
310 Profit or loss | 522.00 | | | 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 487.00 | | | 8 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 477 635.00 | | | 477 635.00 |
492 Total Fixed Assets (Increases) | 10 487.00 | | | 10 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 948.00 | | | 27 948.00 |
378 Amount of deductible VAT on goods and services | 28 962.00 | | | 28 962.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
