| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
028 Tangible Assets | 215 136.00 | 131 630.00 | 83 506.00 | 215 136.00 |
040 Financial Assets | 14 649.00 | | 14 649.00 | 14 649.00 |
044 Total Fixed Assets | 647 785.00 | 131 630.00 | 516 155.00 | 647 785.00 |
060 Merchandise inventory | 4 517.00 | | 4 517.00 | 4 517.00 |
072 Receivables – Other | 13 805.00 | | 13 805.00 | 13 805.00 |
084 Cash | 102 224.00 | | 102 224.00 | 102 224.00 |
092 Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
096 Total Current Assets + Prepaid Expenses | 123 408.00 | | 123 408.00 | 123 408.00 |
110 Total Assets | 771 193.00 | 131 630.00 | 639 563.00 | 771 193.00 |
120 Share or Individual Capital | | | 141 000.00 | |
126 Legal Reserve | | | 14 100.00 | |
132 Other Reserves | | | 401 185.00 | |
136 Profit for the Year | | | 30 161.00 | |
142 Total Equity - Total I | | | 586 445.00 | |
156 Loans and similar debts | | | 30 565.00 | |
166 Suppliers and related accounts | | | 12 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968.00 | | |
172 Other debts | | | 10 125.00 | |
176 Total debts | | | 53 117.00 | |
180 Liabilities Total | | | 639 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 747.00 | 117 309.00 | | 235 747.00 |
217 Production of services sold - Export | 13 167.00 | | | 13 167.00 |
218 Production of services sold - France | 32 674.00 | 23 850.00 | | 32 674.00 |
226 Operating subsidies received | 5 094.00 | 72 619.00 | | 5 094.00 |
230 Other income | 1 711.00 | 201.00 | | 1 711.00 |
232 Total operating income excluding VAT | 275 227.00 | 213 979.00 | | 275 227.00 |
234 Purchases of goods (including customs duties) | 85 783.00 | 44 391.00 | | 85 783.00 |
236 Inventory change (goods) | -67.00 | 280.00 | | -67.00 |
242 Other external expenses | 37 088.00 | 33 773.00 | | 37 088.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 6 209.00 | 4 699.00 | | 6 209.00 |
250 Staff compensation | 72 758.00 | 56 688.00 | | 72 758.00 |
252 Social security contributions | 24 109.00 | 20 132.00 | | 24 109.00 |
254 Depreciation and amortization | 15 145.00 | 15 292.00 | | 15 145.00 |
262 Other expenses | 2 685.00 | 2 811.00 | | 2 685.00 |
264 Total operating expenses | 243 710.00 | 178 067.00 | | 243 710.00 |
270 Operating profit | 31 516.00 | 35 912.00 | | 31 516.00 |
280 Financial income | 15.00 | 20.00 | | 15.00 |
294 Financial expenses | 1 371.00 | 1 359.00 | | 1 371.00 |
300 Exceptional expenses | | 2 682.00 | | |
310 Profit or loss | 30 161.00 | 31 891.00 | | 30 161.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 124.00 | | | 1 124.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 811.00 | | | 5 811.00 |
482 INCREASES Financial Assets | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 638 330.00 | | | 638 330.00 |
492 Total Fixed Assets (Increases) | 9 455.00 | | | 9 455.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 935.00 | | | 34 935.00 |
378 Amount of deductible VAT on goods and services | 13 630.00 | | | 13 630.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
