| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 370.00 | 6 223.00 | 10 147.00 | 16 370.00 |
028 Tangible Assets | 209 328.00 | 101 308.00 | 108 020.00 | 209 328.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 225 898.00 | 107 531.00 | 118 368.00 | 225 898.00 |
060 Merchandise inventory | 29 275.00 | | 29 275.00 | 29 275.00 |
068 Receivables – Trade and related accounts | 16 771.00 | | 16 771.00 | 16 771.00 |
072 Receivables – Other | 124 066.00 | | 124 066.00 | 124 066.00 |
084 Cash | 33 417.00 | | 33 417.00 | 33 417.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 203 911.00 | | 203 911.00 | 203 911.00 |
110 Total Assets | 429 810.00 | 107 531.00 | 322 279.00 | 429 810.00 |
120 Share or Individual Capital | | | 105 000.00 | |
134 Retained Earnings | | | -14 451.00 | |
136 Profit for the Year | | | 66 974.00 | |
140 Regulated Provisions | | | 8 290.00 | |
142 Total Equity - Total I | | | 165 813.00 | |
156 Loans and similar debts | | | 85 000.00 | |
166 Suppliers and related accounts | | | 19 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 466.00 | | |
172 Other debts | | | 40 661.00 | |
174 Prepaid income | | | 11 530.00 | |
176 Total debts | | | 156 466.00 | |
180 Liabilities Total | | | 322 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 943.00 | |
195 Of which payables due in more than one year | | | 85 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 668.00 | 220 256.00 | | 180 668.00 |
218 Production of services sold - France | 127 006.00 | 123 171.00 | | 127 006.00 |
226 Operating subsidies received | 3 754.00 | | | 3 754.00 |
230 Other income | 861.00 | 1 527.00 | | 861.00 |
232 Total operating income excluding VAT | 312 288.00 | 344 955.00 | | 312 288.00 |
234 Purchases of goods (including customs duties) | 52 694.00 | 49 978.00 | | 52 694.00 |
236 Inventory change (goods) | 2 052.00 | 100 994.00 | | 2 052.00 |
242 Other external expenses | 108 213.00 | 81 022.00 | | 108 213.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 2 412.00 | 7 879.00 | | 2 412.00 |
250 Staff compensation | 25 136.00 | 10 449.00 | | 25 136.00 |
252 Social security contributions | 3 771.00 | 2 196.00 | | 3 771.00 |
254 Depreciation and amortization | 30 222.00 | 19 195.00 | | 30 222.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 224 500.00 | 271 721.00 | | 224 500.00 |
270 Operating profit | 87 788.00 | 73 234.00 | | 87 788.00 |
290 Exceptional income | 3 281.00 | 953.00 | | 3 281.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 10 735.00 | 506.00 | | 10 735.00 |
306 Income tax's | 13 129.00 | | | 13 129.00 |
310 Profit or loss | 66 974.00 | 73 681.00 | | 66 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 150.00 | | | 6 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 010.00 | | | 22 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 643.00 | | | 1 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 140.00 | | | 53 140.00 |
490 Total Fixed Assets (Gross Value) | 154 795.00 | | | 154 795.00 |
492 Total Fixed Assets (Increases) | 82 943.00 | | | 82 943.00 |
494 Total Fixed Assets (Decreases) | 11 840.00 | | | 11 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 735.00 | | | 10 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 235.00 | | | -10 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 235.00 | | | -10 235.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 117.00 | | | 61 117.00 |
378 Amount of deductible VAT on goods and services | 19 043.00 | | | 19 043.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
