| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
014 Intangible Assets - Other | 1 800.00 | 990.00 | 810.00 | 1 800.00 |
028 Tangible Assets | 88 191.00 | 54 786.00 | 33 405.00 | 88 191.00 |
040 Financial Assets | 10 029.00 | | 10 029.00 | 10 029.00 |
044 Total Fixed Assets | 374 020.00 | 55 776.00 | 318 244.00 | 374 020.00 |
060 Merchandise inventory | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
072 Receivables – Other | 4 522.00 | | 4 522.00 | 4 522.00 |
084 Cash | 30 731.00 | | 30 731.00 | 30 731.00 |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 40 564.00 | | 40 564.00 | 40 564.00 |
110 Total Assets | 414 584.00 | 55 776.00 | 358 808.00 | 414 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 204 437.00 | |
136 Profit for the Year | | | 21 539.00 | |
142 Total Equity - Total I | | | 234 776.00 | |
156 Loans and similar debts | | | 20 315.00 | |
166 Suppliers and related accounts | | | 11 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 523.00 | | |
172 Other debts | | | 92 374.00 | |
176 Total debts | | | 124 032.00 | |
180 Liabilities Total | | | 358 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 219.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 314.00 | | | 282 314.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 297 780.00 | | | 297 780.00 |
234 Purchases of goods (including customs duties) | 99 400.00 | | | 99 400.00 |
236 Inventory change (goods) | 4 317.00 | | | 4 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 580.00 | | | 7 580.00 |
242 Other external expenses | 62 411.00 | | | 62 411.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
250 Staff compensation | 77 581.00 | | | 77 581.00 |
252 Social security contributions | 11 316.00 | | | 11 316.00 |
254 Depreciation and amortization | 9 088.00 | | | 9 088.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 274 310.00 | | | 274 310.00 |
270 Operating profit | 23 471.00 | | | 23 471.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 21 539.00 | | | 21 539.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 364.00 | | | 4 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 727.00 | | | 1 727.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 369 316.00 | | | 369 316.00 |
492 Total Fixed Assets (Increases) | 6 219.00 | | | 6 219.00 |
494 Total Fixed Assets (Decreases) | 1 515.00 | | | 1 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 131.00 | | | 29 131.00 |
378 Amount of deductible VAT on goods and services | 18 290.00 | | | 18 290.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
