| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 172 700.00 | | 172 700.00 | 172 700.00 |
028 Tangible Assets | 269 965.00 | 197 619.00 | 72 347.00 | 269 965.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 445 445.00 | 197 619.00 | 247 827.00 | 445 445.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 3 497.00 | | 3 497.00 | 3 497.00 |
084 Cash | 85 185.00 | | 85 185.00 | 85 185.00 |
096 Total Current Assets + Prepaid Expenses | 91 182.00 | | 91 182.00 | 91 182.00 |
110 Total Assets | 536 627.00 | 197 619.00 | 339 008.00 | 536 627.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 91 692.00 | |
136 Profit for the Year | | | 54 346.00 | |
142 Total Equity - Total I | | | 157 038.00 | |
156 Loans and similar debts | | | 155 086.00 | |
166 Suppliers and related accounts | | | 6 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 335.00 | | |
172 Other debts | | | 20 832.00 | |
176 Total debts | | | 181 970.00 | |
180 Liabilities Total | | | 339 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 131.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 828.00 | | | 240 828.00 |
222 Inventory production | 4 045.00 | | | 4 045.00 |
230 Other income | 3 746.00 | | | 3 746.00 |
232 Total operating income excluding VAT | 248 619.00 | | | 248 619.00 |
234 Purchases of goods (including customs duties) | 52 517.00 | | | 52 517.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 221.00 | | | 7 221.00 |
242 Other external expenses | 70 554.00 | | | 70 554.00 |
243 (including business tax) | 2 758.00 | | | 2 758.00 |
244 Taxes, duties and similar payments | 10 531.00 | | | 10 531.00 |
250 Staff compensation | 98 412.00 | | | 98 412.00 |
252 Social security contributions | 18 339.00 | | | 18 339.00 |
254 Depreciation and amortization | 12 246.00 | | | 12 246.00 |
264 Total operating expenses | 271 821.00 | | | 271 821.00 |
270 Operating profit | -23 202.00 | | | -23 202.00 |
290 Exceptional income | 81 009.00 | | | 81 009.00 |
294 Financial expenses | 3 461.00 | | | 3 461.00 |
310 Profit or loss | 54 346.00 | | | 54 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 640.00 | | | 2 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 441 314.00 | | | 441 314.00 |
492 Total Fixed Assets (Increases) | 4 131.00 | | | 4 131.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 568.00 | | | 32 568.00 |
378 Amount of deductible VAT on goods and services | 17 454.00 | | | 17 454.00 |
