| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 152 862.00 | 82 874.00 | 69 988.00 | 152 862.00 |
044 Total Fixed Assets | 170 862.00 | 82 874.00 | 87 988.00 | 170 862.00 |
060 Merchandise inventory | 5 229.00 | | 5 229.00 | 5 229.00 |
072 Receivables – Other | 7 566.00 | | 7 566.00 | 7 566.00 |
084 Cash | 55 818.00 | | 55 818.00 | 55 818.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 69 101.00 | | 69 101.00 | 69 101.00 |
110 Total Assets | 239 963.00 | 82 874.00 | 157 089.00 | 239 963.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 30 472.00 | |
136 Profit for the Year | | | 28 640.00 | |
142 Total Equity - Total I | | | 64 112.00 | |
156 Loans and similar debts | | | 56 493.00 | |
166 Suppliers and related accounts | | | 20 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 15 825.00 | |
176 Total debts | | | 92 978.00 | |
180 Liabilities Total | | | 157 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 011.00 | 216 636.00 | | 256 011.00 |
218 Production of services sold - France | 282.00 | 198.00 | | 282.00 |
226 Operating subsidies received | 58 001.00 | 16 000.00 | | 58 001.00 |
230 Other income | 9 556.00 | 20 865.00 | | 9 556.00 |
232 Total operating income excluding VAT | 323 849.00 | 253 699.00 | | 323 849.00 |
234 Purchases of goods (including customs duties) | 120 609.00 | 104 262.00 | | 120 609.00 |
236 Inventory change (goods) | -2 520.00 | 2 308.00 | | -2 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 608.00 | 6 090.00 | | 4 608.00 |
242 Other external expenses | 79 274.00 | 55 491.00 | | 79 274.00 |
244 Taxes, duties and similar payments | 2 906.00 | 2 536.00 | | 2 906.00 |
250 Staff compensation | 63 170.00 | 55 218.00 | | 63 170.00 |
252 Social security contributions | 11 045.00 | 8 751.00 | | 11 045.00 |
254 Depreciation and amortization | 13 453.00 | 12 452.00 | | 13 453.00 |
262 Other expenses | 28.00 | 2.00 | | 28.00 |
264 Total operating expenses | 292 571.00 | 247 110.00 | | 292 571.00 |
270 Operating profit | 31 278.00 | 6 589.00 | | 31 278.00 |
290 Exceptional income | 373.00 | | | 373.00 |
294 Financial expenses | 294.00 | 26.00 | | 294.00 |
300 Exceptional expenses | 2 718.00 | 14.00 | | 2 718.00 |
310 Profit or loss | 28 640.00 | 6 550.00 | | 28 640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 668.00 | | | 26 668.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 256.00 | | | 1 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 406.00 | | | 16 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 132 201.00 | | | 132 201.00 |
492 Total Fixed Assets (Increases) | 46 130.00 | | | 46 130.00 |
494 Total Fixed Assets (Decreases) | 7 469.00 | | | 7 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 469.00 | | | 7 469.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 648.00 | | | -2 648.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 648.00 | | | -2 648.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 648.00 | | | -2 648.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 648.00 | | | -2 648.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 602.00 | | | 25 602.00 |
378 Amount of deductible VAT on goods and services | 16 132.00 | | | 16 132.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
