| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 351.00 | 7 752.00 | 8 598.00 | 16 351.00 |
040 Financial Assets | 3 790.00 | | 3 790.00 | 3 790.00 |
044 Total Fixed Assets | 60 141.00 | 7 752.00 | 52 388.00 | 60 141.00 |
060 Merchandise inventory | 10 254.00 | | 10 254.00 | 10 254.00 |
072 Receivables – Other | 2 801.00 | | 2 801.00 | 2 801.00 |
084 Cash | 49 625.00 | | 49 625.00 | 49 625.00 |
096 Total Current Assets + Prepaid Expenses | 62 680.00 | | 62 680.00 | 62 680.00 |
110 Total Assets | 122 821.00 | 7 752.00 | 115 068.00 | 122 821.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 23 055.00 | |
136 Profit for the Year | | | 30 624.00 | |
142 Total Equity - Total I | | | 54 229.00 | |
156 Loans and similar debts | | | 37 649.00 | |
166 Suppliers and related accounts | | | 3 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 125.00 | | |
172 Other debts | | | 19 548.00 | |
176 Total debts | | | 60 839.00 | |
180 Liabilities Total | | | 115 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 405.00 | |
195 Of which payables due in more than one year | | | 31 739.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 368.00 | 79 613.00 | | 168 368.00 |
226 Operating subsidies received | 6 218.00 | 9 546.00 | | 6 218.00 |
230 Other income | 256.00 | 10.00 | | 256.00 |
232 Total operating income excluding VAT | 174 842.00 | 89 169.00 | | 174 842.00 |
234 Purchases of goods (including customs duties) | 74 233.00 | 39 587.00 | | 74 233.00 |
236 Inventory change (goods) | 387.00 | -4 079.00 | | 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 563.00 | | | 1 563.00 |
242 Other external expenses | 35 279.00 | 26 211.00 | | 35 279.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 932.00 | 1 295.00 | | 1 932.00 |
250 Staff compensation | 19 012.00 | | | 19 012.00 |
252 Social security contributions | 3 976.00 | | | 3 976.00 |
254 Depreciation and amortization | 3 428.00 | 2 158.00 | | 3 428.00 |
262 Other expenses | 12.00 | 9.00 | | 12.00 |
264 Total operating expenses | 139 822.00 | 65 180.00 | | 139 822.00 |
270 Operating profit | 35 020.00 | 23 989.00 | | 35 020.00 |
280 Financial income | 9.00 | 2.00 | | 9.00 |
294 Financial expenses | 97.00 | 26.00 | | 97.00 |
300 Exceptional expenses | | 118.00 | | |
306 Income tax's | 4 307.00 | 2 145.00 | | 4 307.00 |
310 Profit or loss | 30 624.00 | 21 702.00 | | 30 624.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | | | 40 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 074.00 | | | 7 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 3 790.00 | | | 3 790.00 |
490 Total Fixed Assets (Gross Value) | 8 736.00 | | | 8 736.00 |
492 Total Fixed Assets (Increases) | 51 405.00 | | | 51 405.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 235.00 | | | 31 235.00 |
378 Amount of deductible VAT on goods and services | 8 022.00 | | | 8 022.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
