| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 28 095.00 | 4 964.00 | 23 131.00 | 28 095.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 60 915.00 | 4 964.00 | 55 951.00 | 60 915.00 |
060 Merchandise inventory | 3 974.00 | | 3 974.00 | 3 974.00 |
068 Receivables – Trade and related accounts | 3 431.00 | | 3 431.00 | 3 431.00 |
072 Receivables – Other | 5 446.00 | | 5 446.00 | 5 446.00 |
084 Cash | 47 590.00 | | 47 590.00 | 47 590.00 |
096 Total Current Assets + Prepaid Expenses | 60 442.00 | | 60 442.00 | 60 442.00 |
110 Total Assets | 121 357.00 | 4 964.00 | 116 393.00 | 121 357.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 290.00 | |
136 Profit for the Year | | | 78 014.00 | |
142 Total Equity - Total I | | | 76 724.00 | |
166 Suppliers and related accounts | | | 8 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 077.00 | | |
172 Other debts | | | 30 693.00 | |
176 Total debts | | | 39 669.00 | |
180 Liabilities Total | | | 116 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 770.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 078.00 | | | 142 078.00 |
226 Operating subsidies received | 69 537.00 | | | 69 537.00 |
230 Other income | 1 337.00 | | | 1 337.00 |
232 Total operating income excluding VAT | 212 951.00 | | | 212 951.00 |
234 Purchases of goods (including customs duties) | 64 217.00 | | | 64 217.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
242 Other external expenses | 38 396.00 | | | 38 396.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 31 146.00 | | | 31 146.00 |
252 Social security contributions | 1 835.00 | | | 1 835.00 |
254 Depreciation and amortization | 1 647.00 | | | 1 647.00 |
262 Other expenses | 396.00 | | | 396.00 |
264 Total operating expenses | 139 411.00 | | | 139 411.00 |
270 Operating profit | 73 540.00 | | | 73 540.00 |
290 Exceptional income | 5 239.00 | | | 5 239.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 78 014.00 | | | 78 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 883.00 | | | 6 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 887.00 | | | 13 887.00 |
490 Total Fixed Assets (Gross Value) | 40 145.00 | | | 40 145.00 |
492 Total Fixed Assets (Increases) | 20 770.00 | | | 20 770.00 |
