| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
028 Tangible Assets | 12 150.00 | 10 392.00 | 1 758.00 | 12 150.00 |
040 Financial Assets | 18 300.00 | | 18 300.00 | 18 300.00 |
044 Total Fixed Assets | 112 772.00 | 10 392.00 | 102 380.00 | 112 772.00 |
060 Merchandise inventory | 24 696.00 | | 24 696.00 | 24 696.00 |
068 Receivables – Trade and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
072 Receivables – Other | 16 280.00 | | 16 280.00 | 16 280.00 |
084 Cash | 69 818.00 | | 69 818.00 | 69 818.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 113 022.00 | | 113 022.00 | 113 022.00 |
110 Total Assets | 225 795.00 | 10 392.00 | 215 403.00 | 225 795.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -11 389.00 | |
136 Profit for the Year | | | 46 223.00 | |
142 Total Equity - Total I | | | 43 634.00 | |
166 Suppliers and related accounts | | | 28 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 525.00 | | |
172 Other debts | | | 143 481.00 | |
176 Total debts | | | 171 769.00 | |
180 Liabilities Total | | | 215 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 70 452.00 | | | 70 452.00 |
210 Sales of goods - France | 165 389.00 | | | 165 389.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
226 Operating subsidies received | 58 568.00 | | | 58 568.00 |
230 Other income | 3 881.00 | | | 3 881.00 |
232 Total operating income excluding VAT | 227 853.00 | | | 227 853.00 |
234 Purchases of goods (including customs duties) | 80 850.00 | | | 80 850.00 |
236 Inventory change (goods) | -7 178.00 | | | -7 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
242 Other external expenses | 76 248.00 | | | 76 248.00 |
243 (including business tax) | 3 076.00 | | | 3 076.00 |
244 Taxes, duties and similar payments | 3 744.00 | | | 3 744.00 |
250 Staff compensation | 25 609.00 | | | 25 609.00 |
252 Social security contributions | 1 490.00 | | | 1 490.00 |
254 Depreciation and amortization | 749.00 | | | 749.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 181 634.00 | | | 181 634.00 |
270 Operating profit | 46 219.00 | | | 46 219.00 |
310 Profit or loss | 46 223.00 | | | 46 223.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 114 682.00 | | | 114 682.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
494 Total Fixed Assets (Decreases) | 2 724.00 | | | 2 724.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 988.00 | | | 18 988.00 |
378 Amount of deductible VAT on goods and services | 31 213.00 | | | 31 213.00 |
