| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 660.00 | 660.00 | | 660.00 |
028 Tangible Assets | 133 088.00 | 84 923.00 | 48 165.00 | 133 088.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 144 048.00 | 85 583.00 | 58 465.00 | 144 048.00 |
060 Merchandise inventory | 5 029.00 | | 5 029.00 | 5 029.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
084 Cash | 84 392.00 | | 84 392.00 | 84 392.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 92 318.00 | | 92 318.00 | 92 318.00 |
110 Total Assets | 236 367.00 | 85 583.00 | 150 783.00 | 236 367.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 487.00 | |
136 Profit for the Year | | | 16 050.00 | |
140 Regulated Provisions | | | 3 675.00 | |
142 Total Equity - Total I | | | 41 712.00 | |
156 Loans and similar debts | | | 6 691.00 | |
166 Suppliers and related accounts | | | 8 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 062.00 | | |
172 Other debts | | | 93 816.00 | |
176 Total debts | | | 109 071.00 | |
180 Liabilities Total | | | 150 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 250.00 | |
195 Of which payables due in more than one year | | | 1 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 255.00 | 115 863.00 | | 109 255.00 |
226 Operating subsidies received | 51 892.00 | 30 166.00 | | 51 892.00 |
230 Other income | 7 618.00 | 7 703.00 | | 7 618.00 |
232 Total operating income excluding VAT | 168 765.00 | 153 732.00 | | 168 765.00 |
234 Purchases of goods (including customs duties) | 36 985.00 | 38 287.00 | | 36 985.00 |
236 Inventory change (goods) | -899.00 | -548.00 | | -899.00 |
242 Other external expenses | 33 618.00 | 27 441.00 | | 33 618.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 592.00 | 2 250.00 | | 2 592.00 |
250 Staff compensation | 39 296.00 | 35 738.00 | | 39 296.00 |
252 Social security contributions | 29 490.00 | 12 878.00 | | 29 490.00 |
254 Depreciation and amortization | 12 454.00 | 17 253.00 | | 12 454.00 |
262 Other expenses | 566.00 | 360.00 | | 566.00 |
264 Total operating expenses | 154 102.00 | 133 659.00 | | 154 102.00 |
270 Operating profit | 14 663.00 | 20 073.00 | | 14 663.00 |
290 Exceptional income | 821.00 | 821.00 | | 821.00 |
294 Financial expenses | 348.00 | 558.00 | | 348.00 |
306 Income tax's | -915.00 | -915.00 | | -915.00 |
310 Profit or loss | 16 050.00 | 21 250.00 | | 16 050.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 145.00 | | | 3 145.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 328.00 | | | 5 328.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 777.00 | | | 3 777.00 |
490 Total Fixed Assets (Gross Value) | 132 797.00 | | | 132 797.00 |
492 Total Fixed Assets (Increases) | 12 250.00 | | | 12 250.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 005.00 | | | 13 005.00 |
378 Amount of deductible VAT on goods and services | 6 996.00 | | | 6 996.00 |
