| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 41 884.00 | 14 077.00 | 27 807.00 | 41 884.00 |
040 Financial Assets | 1 101.00 | | 1 101.00 | 1 101.00 |
044 Total Fixed Assets | 72 984.00 | 14 077.00 | 58 907.00 | 72 984.00 |
060 Merchandise inventory | 7 531.00 | | 7 531.00 | 7 531.00 |
072 Receivables – Other | 9 881.00 | | 9 881.00 | 9 881.00 |
084 Cash | 103 614.00 | | 103 614.00 | 103 614.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 121 876.00 | | 121 876.00 | 121 876.00 |
110 Total Assets | 194 860.00 | 14 077.00 | 180 783.00 | 194 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 319.00 | |
136 Profit for the Year | | | 19 930.00 | |
142 Total Equity - Total I | | | 77 248.00 | |
156 Loans and similar debts | | | 72 752.00 | |
166 Suppliers and related accounts | | | 15 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 614.00 | | |
172 Other debts | | | 15 288.00 | |
176 Total debts | | | 103 535.00 | |
180 Liabilities Total | | | 180 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 153.00 | |
195 Of which payables due in more than one year | | | 21 344.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 425.00 | 162 710.00 | | 160 425.00 |
226 Operating subsidies received | 71 622.00 | 6 000.00 | | 71 622.00 |
230 Other income | 8 503.00 | 2 134.00 | | 8 503.00 |
232 Total operating income excluding VAT | 240 550.00 | 170 844.00 | | 240 550.00 |
234 Purchases of goods (including customs duties) | 50 477.00 | 47 219.00 | | 50 477.00 |
236 Inventory change (goods) | -4 185.00 | -724.00 | | -4 185.00 |
242 Other external expenses | 82 492.00 | 83 059.00 | | 82 492.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 496.00 | | 1 651.00 |
250 Staff compensation | 70 087.00 | 62 560.00 | | 70 087.00 |
252 Social security contributions | 19 691.00 | 11 689.00 | | 19 691.00 |
254 Depreciation and amortization | 5 688.00 | 4 074.00 | | 5 688.00 |
262 Other expenses | 20.00 | 15.00 | | 20.00 |
264 Total operating expenses | 225 922.00 | 209 387.00 | | 225 922.00 |
270 Operating profit | 14 628.00 | -38 543.00 | | 14 628.00 |
290 Exceptional income | 6 243.00 | 63 632.00 | | 6 243.00 |
294 Financial expenses | 818.00 | 581.00 | | 818.00 |
300 Exceptional expenses | 123.00 | 3 200.00 | | 123.00 |
306 Income tax's | | 2 313.00 | | |
310 Profit or loss | 19 930.00 | 18 996.00 | | 19 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 046.00 | | | 9 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 107.00 | | | 7 107.00 |
490 Total Fixed Assets (Gross Value) | 56 832.00 | | | 56 832.00 |
492 Total Fixed Assets (Increases) | 16 153.00 | | | 16 153.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 743.00 | | | 18 743.00 |
378 Amount of deductible VAT on goods and services | 13 783.00 | | | 13 783.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
