| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 16 587.00 | 16 198.00 | 389.00 | 16 587.00 |
040 Financial Assets | 4 025.00 | | 4 025.00 | 4 025.00 |
044 Total Fixed Assets | 80 612.00 | 16 198.00 | 64 414.00 | 80 612.00 |
060 Merchandise inventory | 2 219.00 | | 2 219.00 | 2 219.00 |
068 Receivables – Trade and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 69 791.00 | | 69 791.00 | 69 791.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 74 044.00 | | 74 044.00 | 74 044.00 |
110 Total Assets | 154 656.00 | 16 198.00 | 138 458.00 | 154 656.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 016.00 | |
136 Profit for the Year | | | 22 335.00 | |
142 Total Equity - Total I | | | 51 151.00 | |
166 Suppliers and related accounts | | | 4 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 431.00 | | |
172 Other debts | | | 82 786.00 | |
176 Total debts | | | 87 307.00 | |
180 Liabilities Total | | | 138 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 805.00 | | | 132 805.00 |
226 Operating subsidies received | 14 563.00 | | | 14 563.00 |
230 Other income | 15 431.00 | | | 15 431.00 |
232 Total operating income excluding VAT | 162 798.00 | | | 162 798.00 |
234 Purchases of goods (including customs duties) | 35 388.00 | | | 35 388.00 |
236 Inventory change (goods) | -914.00 | | | -914.00 |
242 Other external expenses | 44 309.00 | | | 44 309.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 52 644.00 | | | 52 644.00 |
252 Social security contributions | 5 025.00 | | | 5 025.00 |
254 Depreciation and amortization | 684.00 | | | 684.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 139 092.00 | | | 139 092.00 |
270 Operating profit | 23 706.00 | | | 23 706.00 |
306 Income tax's | 1 371.00 | | | 1 371.00 |
310 Profit or loss | 22 335.00 | | | 22 335.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 80 477.00 | | | 80 477.00 |
492 Total Fixed Assets (Increases) | 135.00 | | | 135.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 468.00 | | | 13 468.00 |
378 Amount of deductible VAT on goods and services | 10 446.00 | | | 10 446.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
