| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 26 863.00 | 16 840.00 | 10 023.00 | 26 863.00 |
040 Financial Assets | 5 504.00 | | 5 504.00 | 5 504.00 |
044 Total Fixed Assets | 92 368.00 | 16 840.00 | 75 527.00 | 92 368.00 |
060 Merchandise inventory | 17 800.00 | | 17 800.00 | 17 800.00 |
072 Receivables – Other | 6 544.00 | | 6 544.00 | 6 544.00 |
084 Cash | 28 736.00 | | 28 736.00 | 28 736.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 080.00 | | 53 080.00 | 53 080.00 |
110 Total Assets | 145 448.00 | 16 840.00 | 128 607.00 | 145 448.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 43 785.00 | |
136 Profit for the Year | | | 45 035.00 | |
142 Total Equity - Total I | | | 90 820.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 16 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 212.00 | | |
172 Other debts | | | 21 029.00 | |
176 Total debts | | | 37 787.00 | |
180 Liabilities Total | | | 128 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 432.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 274.00 | 53 931.00 | | 194 274.00 |
214 Production of goods sold - France | | 128 863.00 | | |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 3.00 | 1 321.00 | | 3.00 |
232 Total operating income excluding VAT | 207 276.00 | 184 115.00 | | 207 276.00 |
234 Purchases of goods (including customs duties) | 118 549.00 | 87 975.00 | | 118 549.00 |
236 Inventory change (goods) | 1 130.00 | 1 320.00 | | 1 130.00 |
238 Purchases of raw materials and other supplies (including royalties | | 301.00 | | |
242 Other external expenses | 35 503.00 | 32 756.00 | | 35 503.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 023.00 | | | 1 023.00 |
250 Staff compensation | 4 368.00 | 3 404.00 | | 4 368.00 |
252 Social security contributions | 313.00 | 694.00 | | 313.00 |
254 Depreciation and amortization | 2 619.00 | 4 536.00 | | 2 619.00 |
256 Provisions | -1 320.00 | 1 320.00 | | -1 320.00 |
262 Other expenses | 26.00 | 60.00 | | 26.00 |
264 Total operating expenses | 162 211.00 | 132 366.00 | | 162 211.00 |
270 Operating profit | 45 066.00 | 51 749.00 | | 45 066.00 |
280 Financial income | 28.00 | 26.00 | | 28.00 |
290 Exceptional income | | 481.00 | | |
294 Financial expenses | | 117.00 | | |
300 Exceptional expenses | 59.00 | 39.00 | | 59.00 |
310 Profit or loss | 45 035.00 | 52 100.00 | | 45 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 927.00 | | | 5 927.00 |
482 INCREASES Financial Assets | 5 504.00 | | | 5 504.00 |
490 Total Fixed Assets (Gross Value) | 80 936.00 | | | 80 936.00 |
492 Total Fixed Assets (Increases) | 11 432.00 | | | 11 432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 907.00 | | | 17 907.00 |
378 Amount of deductible VAT on goods and services | 19 718.00 | | | 19 718.00 |
624 DECREASES Provisions for Risks and Charges | 1 320.00 | | | 1 320.00 |
684 DECREASES in Total Provisions Statement | 1 320.00 | | | 1 320.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
