| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 302.00 | | 190 302.00 | 190 302.00 |
028 Tangible Assets | 19 434.00 | 3 941.00 | 15 493.00 | 19 434.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 209 736.00 | 3 941.00 | 205 795.00 | 209 736.00 |
060 Merchandise inventory | 3 635.00 | | 3 635.00 | 3 635.00 |
068 Receivables – Trade and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
072 Receivables – Other | 4 080.00 | | 4 080.00 | 4 080.00 |
084 Cash | 44 301.00 | | 44 301.00 | 44 301.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 096.00 | | 56 096.00 | 56 096.00 |
110 Total Assets | 265 832.00 | 3 941.00 | 261 891.00 | 265 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 924.00 | |
136 Profit for the Year | | | 20 800.00 | |
142 Total Equity - Total I | | | 69 824.00 | |
156 Loans and similar debts | | | 163 945.00 | |
166 Suppliers and related accounts | | | 8 097.00 | |
172 Other debts | | | 20 024.00 | |
176 Total debts | | | 192 066.00 | |
180 Liabilities Total | | | 261 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 032.00 | |
195 Of which payables due in more than one year | | | 132 319.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 197.00 | 249 369.00 | | 208 197.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 1 427.00 | 1 463.00 | | 1 427.00 |
232 Total operating income excluding VAT | 227 125.00 | 250 832.00 | | 227 125.00 |
234 Purchases of goods (including customs duties) | 76 892.00 | 96 972.00 | | 76 892.00 |
236 Inventory change (goods) | -905.00 | -585.00 | | -905.00 |
242 Other external expenses | 48 248.00 | 52 696.00 | | 48 248.00 |
244 Taxes, duties and similar payments | 1 968.00 | 1 680.00 | | 1 968.00 |
250 Staff compensation | 57 086.00 | 64 842.00 | | 57 086.00 |
252 Social security contributions | 15 930.00 | 22 512.00 | | 15 930.00 |
254 Depreciation and amortization | 3 532.00 | 267.00 | | 3 532.00 |
262 Other expenses | 1 096.00 | 1 694.00 | | 1 096.00 |
264 Total operating expenses | 203 845.00 | 240 078.00 | | 203 845.00 |
270 Operating profit | 23 280.00 | 10 754.00 | | 23 280.00 |
294 Financial expenses | 1 368.00 | 307.00 | | 1 368.00 |
306 Income tax's | 1 112.00 | 1 332.00 | | 1 112.00 |
310 Profit or loss | 20 800.00 | 9 115.00 | | 20 800.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 302.00 | | | 190 302.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 000.00 | | | 18 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 21 434.00 | | | 21 434.00 |
492 Total Fixed Assets (Increases) | 208 302.00 | | | 208 302.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 449.00 | | | 26 449.00 |
378 Amount of deductible VAT on goods and services | 15 199.00 | | | 15 199.00 |
