| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 800.00 | | 42 800.00 | 42 800.00 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 37 251.00 | 21 838.00 | 15 413.00 | 37 251.00 |
040 Financial Assets | 3 342.00 | | 3 342.00 | 3 342.00 |
044 Total Fixed Assets | 90 394.00 | 28 838.00 | 61 556.00 | 90 394.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 14 233.00 | | 14 233.00 | 14 233.00 |
084 Cash | 14 301.00 | | 14 301.00 | 14 301.00 |
092 Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
096 Total Current Assets + Prepaid Expenses | 35 385.00 | | 35 385.00 | 35 385.00 |
110 Total Assets | 125 778.00 | 28 838.00 | 96 940.00 | 125 778.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -19 954.00 | |
136 Profit for the Year | | | 31 016.00 | |
142 Total Equity - Total I | | | 14 062.00 | |
156 Loans and similar debts | | | 10 011.00 | |
166 Suppliers and related accounts | | | 16 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 194.00 | | |
172 Other debts | | | 56 724.00 | |
176 Total debts | | | 82 878.00 | |
180 Liabilities Total | | | 96 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
195 Of which payables due in more than one year | | | 3 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 743.00 | 239 566.00 | | 177 743.00 |
214 Production of goods sold - France | 202.00 | 1 400.00 | | 202.00 |
218 Production of services sold - France | | 500.00 | | |
226 Operating subsidies received | 49 316.00 | | | 49 316.00 |
230 Other income | 10 713.00 | 575.00 | | 10 713.00 |
232 Total operating income excluding VAT | 237 976.00 | 242 041.00 | | 237 976.00 |
234 Purchases of goods (including customs duties) | 67 747.00 | 92 039.00 | | 67 747.00 |
236 Inventory change (goods) | 500.00 | 500.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 314.00 | 4 898.00 | | 3 314.00 |
242 Other external expenses | 74 416.00 | 79 399.00 | | 74 416.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 431.00 | 1 166.00 | | 1 431.00 |
250 Staff compensation | 45 248.00 | 53 770.00 | | 45 248.00 |
252 Social security contributions | 8 919.00 | 8 682.00 | | 8 919.00 |
254 Depreciation and amortization | 3 615.00 | 4 959.00 | | 3 615.00 |
262 Other expenses | 627.00 | 777.00 | | 627.00 |
264 Total operating expenses | 205 818.00 | 246 189.00 | | 205 818.00 |
270 Operating profit | 32 158.00 | -4 148.00 | | 32 158.00 |
294 Financial expenses | 320.00 | 477.00 | | 320.00 |
300 Exceptional expenses | 822.00 | 1 175.00 | | 822.00 |
310 Profit or loss | 31 016.00 | -5 800.00 | | 31 016.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 89 228.00 | | | 89 228.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 871.00 | | | 17 871.00 |
378 Amount of deductible VAT on goods and services | 13 250.00 | | | 13 250.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
