| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
028 Tangible Assets | 110 200.00 | 31 671.00 | 78 529.00 | 110 200.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 283 950.00 | 31 671.00 | 252 279.00 | 283 950.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 4 147.00 | | 4 147.00 | 4 147.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 69 113.00 | | 69 113.00 | 69 113.00 |
096 Total Current Assets + Prepaid Expenses | 75 489.00 | | 75 489.00 | 75 489.00 |
110 Total Assets | 359 439.00 | 31 671.00 | 327 768.00 | 359 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 563.00 | |
136 Profit for the Year | | | 25 360.00 | |
142 Total Equity - Total I | | | 133 723.00 | |
156 Loans and similar debts | | | 64 914.00 | |
166 Suppliers and related accounts | | | 10 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 285.00 | | |
172 Other debts | | | 118 899.00 | |
176 Total debts | | | 194 045.00 | |
180 Liabilities Total | | | 327 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 703.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 803.00 | | | 327 803.00 |
218 Production of services sold - France | 9 445.00 | | | 9 445.00 |
226 Operating subsidies received | 39 339.00 | | | 39 339.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 376 907.00 | | | 376 907.00 |
234 Purchases of goods (including customs duties) | 124 302.00 | | | 124 302.00 |
236 Inventory change (goods) | 1 528.00 | | | 1 528.00 |
242 Other external expenses | 56 366.00 | | | 56 366.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 3 022.00 | | | 3 022.00 |
250 Staff compensation | 125 417.00 | | | 125 417.00 |
252 Social security contributions | 26 809.00 | | | 26 809.00 |
254 Depreciation and amortization | 12 155.00 | | | 12 155.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 349 604.00 | | | 349 604.00 |
270 Operating profit | 27 303.00 | | | 27 303.00 |
280 Financial income | 145.00 | | | 145.00 |
294 Financial expenses | 1 316.00 | | | 1 316.00 |
306 Income tax's | 772.00 | | | 772.00 |
310 Profit or loss | 25 360.00 | | | 25 360.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 283 246.00 | | | 283 246.00 |
492 Total Fixed Assets (Increases) | 703.00 | | | 703.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 879.00 | | | 33 879.00 |
378 Amount of deductible VAT on goods and services | 12 768.00 | | | 12 768.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
