| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
028 Tangible Assets | 73 661.00 | 48 808.00 | 24 853.00 | 73 661.00 |
040 Financial Assets | 17 770.00 | | 17 770.00 | 17 770.00 |
044 Total Fixed Assets | 203 931.00 | 48 808.00 | 155 123.00 | 203 931.00 |
060 Merchandise inventory | 6 217.00 | | 6 217.00 | 6 217.00 |
072 Receivables – Other | 4 042.00 | | 4 042.00 | 4 042.00 |
084 Cash | 106 559.00 | | 106 559.00 | 106 559.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 117 218.00 | | 117 218.00 | 117 218.00 |
110 Total Assets | 321 149.00 | 48 808.00 | 272 340.00 | 321 149.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 79 089.00 | |
136 Profit for the Year | | | 26 764.00 | |
142 Total Equity - Total I | | | 108 054.00 | |
156 Loans and similar debts | | | 79 472.00 | |
166 Suppliers and related accounts | | | 9 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 255.00 | | |
172 Other debts | | | 75 367.00 | |
176 Total debts | | | 164 287.00 | |
180 Liabilities Total | | | 272 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 199.00 | | | 401 199.00 |
218 Production of services sold - France | 2 679.00 | | | 2 679.00 |
226 Operating subsidies received | 30 510.00 | | | 30 510.00 |
230 Other income | 2 825.00 | | | 2 825.00 |
232 Total operating income excluding VAT | 437 213.00 | | | 437 213.00 |
234 Purchases of goods (including customs duties) | 191 349.00 | | | 191 349.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
242 Other external expenses | 89 833.00 | | | 89 833.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
250 Staff compensation | 108 087.00 | | | 108 087.00 |
252 Social security contributions | 10 022.00 | | | 10 022.00 |
254 Depreciation and amortization | 6 772.00 | | | 6 772.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 408 603.00 | | | 408 603.00 |
270 Operating profit | 28 610.00 | | | 28 610.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 068.00 | | | 1 068.00 |
306 Income tax's | 1 194.00 | | | 1 194.00 |
310 Profit or loss | 26 764.00 | | | 26 764.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 112 500.00 | | | 112 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 595.00 | | | 5 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 928.00 | | | 62 928.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 133.00 | | | 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 674.00 | | | 7 674.00 |
482 INCREASES Financial Assets | 17 770.00 | | | 17 770.00 |
492 Total Fixed Assets (Increases) | 206 599.00 | | | 206 599.00 |
494 Total Fixed Assets (Decreases) | 2 669.00 | | | 2 669.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 667.00 | | | 51 667.00 |
378 Amount of deductible VAT on goods and services | 38 589.00 | | | 38 589.00 |
