| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 21 303.00 | 13 773.00 | 7 530.00 | 21 303.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 124 352.00 | 13 773.00 | 110 579.00 | 124 352.00 |
060 Merchandise inventory | 4 122.00 | | 4 122.00 | 4 122.00 |
072 Receivables – Other | 2 136.00 | | 2 136.00 | 2 136.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 28 249.00 | | 28 249.00 | 28 249.00 |
096 Total Current Assets + Prepaid Expenses | 34 557.00 | | 34 557.00 | 34 557.00 |
110 Total Assets | 158 909.00 | 13 773.00 | 145 136.00 | 158 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 366.00 | |
136 Profit for the Year | | | 31 662.00 | |
142 Total Equity - Total I | | | 61 228.00 | |
156 Loans and similar debts | | | 62 816.00 | |
166 Suppliers and related accounts | | | 2 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 314.00 | | |
172 Other debts | | | 18 865.00 | |
176 Total debts | | | 83 908.00 | |
180 Liabilities Total | | | 145 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 207.00 | | | 139 207.00 |
226 Operating subsidies received | 50 328.00 | | | 50 328.00 |
230 Other income | 12 988.00 | | | 12 988.00 |
232 Total operating income excluding VAT | 202 523.00 | | | 202 523.00 |
234 Purchases of goods (including customs duties) | 49 456.00 | | | 49 456.00 |
236 Inventory change (goods) | -964.00 | | | -964.00 |
242 Other external expenses | 50 963.00 | | | 50 963.00 |
244 Taxes, duties and similar payments | 2 155.00 | | | 2 155.00 |
250 Staff compensation | 49 245.00 | | | 49 245.00 |
252 Social security contributions | 15 199.00 | | | 15 199.00 |
254 Depreciation and amortization | 4 361.00 | | | 4 361.00 |
262 Other expenses | 896.00 | | | 896.00 |
264 Total operating expenses | 171 310.00 | | | 171 310.00 |
270 Operating profit | 31 212.00 | | | 31 212.00 |
290 Exceptional income | 2 038.00 | | | 2 038.00 |
294 Financial expenses | 1 077.00 | | | 1 077.00 |
300 Exceptional expenses | 512.00 | | | 512.00 |
310 Profit or loss | 31 662.00 | | | 31 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 532.00 | | | 2 532.00 |
490 Total Fixed Assets (Gross Value) | 122 653.00 | | | 122 653.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
494 Total Fixed Assets (Decreases) | 832.00 | | | 832.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 586.00 | | | 15 586.00 |
378 Amount of deductible VAT on goods and services | 12 434.00 | | | 12 434.00 |
