| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 63 877.00 | 49 630.00 | 14 247.00 | 63 877.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 104 977.00 | 49 630.00 | 55 347.00 | 104 977.00 |
060 Merchandise inventory | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
072 Receivables – Other | 38 513.00 | | 38 513.00 | 38 513.00 |
084 Cash | 31 950.00 | | 31 950.00 | 31 950.00 |
096 Total Current Assets + Prepaid Expenses | 93 399.00 | | 93 399.00 | 93 399.00 |
110 Total Assets | 198 376.00 | 49 630.00 | 148 746.00 | 198 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 596.00 | |
136 Profit for the Year | | | 14 591.00 | |
142 Total Equity - Total I | | | 12 995.00 | |
156 Loans and similar debts | | | 31 398.00 | |
166 Suppliers and related accounts | | | 10 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 040.00 | | |
172 Other debts | | | 93 387.00 | |
176 Total debts | | | 135 751.00 | |
180 Liabilities Total | | | 148 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 455.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 488.00 | | | 156 488.00 |
226 Operating subsidies received | 71 463.00 | | | 71 463.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 227 964.00 | | | 227 964.00 |
234 Purchases of goods (including customs duties) | 64 361.00 | | | 64 361.00 |
236 Inventory change (goods) | 580.00 | | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
242 Other external expenses | 50 491.00 | | | 50 491.00 |
244 Taxes, duties and similar payments | 3 402.00 | | | 3 402.00 |
250 Staff compensation | 62 581.00 | | | 62 581.00 |
252 Social security contributions | 15 083.00 | | | 15 083.00 |
254 Depreciation and amortization | 4 251.00 | | | 4 251.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 739.00 | | | 200 739.00 |
270 Operating profit | 27 225.00 | | | 27 225.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 12 530.00 | | | 12 530.00 |
310 Profit or loss | 14 591.00 | | | 14 591.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 455.00 | | | 2 455.00 |
490 Total Fixed Assets (Gross Value) | 102 521.00 | | | 102 521.00 |
492 Total Fixed Assets (Increases) | 2 455.00 | | | 2 455.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 680.00 | | | 16 680.00 |
378 Amount of deductible VAT on goods and services | 13 577.00 | | | 13 577.00 |
