| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 400.00 | | 83 400.00 | 83 400.00 |
014 Intangible Assets - Other | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 309 799.00 | 303 256.00 | 6 543.00 | 309 799.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 393 502.00 | 303 485.00 | 90 017.00 | 393 502.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 12 600.00 | | 12 600.00 | 12 600.00 |
096 Total Current Assets + Prepaid Expenses | 15 431.00 | | 15 431.00 | 15 431.00 |
110 Total Assets | 408 933.00 | 303 485.00 | 105 448.00 | 408 933.00 |
120 Share or Individual Capital | | | 78 000.00 | |
134 Retained Earnings | | | -18 222.00 | |
136 Profit for the Year | | | 27 643.00 | |
142 Total Equity - Total I | | | 87 421.00 | |
156 Loans and similar debts | | | 9 566.00 | |
166 Suppliers and related accounts | | | 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 7 682.00 | |
176 Total debts | | | 18 027.00 | |
180 Liabilities Total | | | 105 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 401.00 | | | 128 401.00 |
226 Operating subsidies received | 43 068.00 | | | 43 068.00 |
230 Other income | 929.00 | | | 929.00 |
232 Total operating income excluding VAT | 172 398.00 | | | 172 398.00 |
234 Purchases of goods (including customs duties) | 41 822.00 | | | 41 822.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
242 Other external expenses | 38 789.00 | | | 38 789.00 |
244 Taxes, duties and similar payments | 10 487.00 | | | 10 487.00 |
250 Staff compensation | 38 428.00 | | | 38 428.00 |
252 Social security contributions | 8 294.00 | | | 8 294.00 |
254 Depreciation and amortization | 6 204.00 | | | 6 204.00 |
262 Other expenses | 608.00 | | | 608.00 |
264 Total operating expenses | 144 351.00 | | | 144 351.00 |
270 Operating profit | 28 046.00 | | | 28 046.00 |
290 Exceptional income | 637.00 | | | 637.00 |
294 Financial expenses | 997.00 | | | 997.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 27 643.00 | | | 27 643.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 393 502.00 | | | 393 502.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 078.00 | | | 17 078.00 |
378 Amount of deductible VAT on goods and services | 11 272.00 | | | 11 272.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
