| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 129 372.00 | 108 435.00 | 20 937.00 | 129 372.00 |
040 Financial Assets | 746.00 | | 746.00 | 746.00 |
044 Total Fixed Assets | 224 637.00 | 108 435.00 | 116 202.00 | 224 637.00 |
060 Merchandise inventory | 2 121.00 | | 2 121.00 | 2 121.00 |
072 Receivables – Other | 5 245.00 | | 5 245.00 | 5 245.00 |
084 Cash | 150 844.00 | | 150 844.00 | 150 844.00 |
096 Total Current Assets + Prepaid Expenses | 158 210.00 | | 158 210.00 | 158 210.00 |
110 Total Assets | 382 847.00 | 108 435.00 | 274 412.00 | 382 847.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 3 353.00 | |
134 Retained Earnings | | | 174 631.00 | |
136 Profit for the Year | | | 55 619.00 | |
142 Total Equity - Total I | | | 242 155.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 143.00 | | |
172 Other debts | | | 29 565.00 | |
176 Total debts | | | 32 257.00 | |
180 Liabilities Total | | | 274 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 053.00 | | | 187 053.00 |
226 Operating subsidies received | 46 080.00 | | | 46 080.00 |
230 Other income | 524.00 | | | 524.00 |
232 Total operating income excluding VAT | 233 657.00 | | | 233 657.00 |
234 Purchases of goods (including customs duties) | 15 780.00 | | | 15 780.00 |
236 Inventory change (goods) | 27.00 | | | 27.00 |
242 Other external expenses | 63 169.00 | | | 63 169.00 |
243 (including business tax) | -15 131.00 | | | -15 131.00 |
244 Taxes, duties and similar payments | 6 084.00 | | | 6 084.00 |
250 Staff compensation | 55 977.00 | | | 55 977.00 |
252 Social security contributions | 26 089.00 | | | 26 089.00 |
254 Depreciation and amortization | 5 938.00 | | | 5 938.00 |
262 Other expenses | 3 943.00 | | | 3 943.00 |
264 Total operating expenses | 177 008.00 | | | 177 008.00 |
270 Operating profit | 56 650.00 | | | 56 650.00 |
290 Exceptional income | 220.00 | | | 220.00 |
306 Income tax's | 1 251.00 | | | 1 251.00 |
310 Profit or loss | 55 619.00 | | | 55 619.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 146.00 | | | 4 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 325.00 | | | 6 325.00 |
490 Total Fixed Assets (Gross Value) | 214 165.00 | | | 214 165.00 |
492 Total Fixed Assets (Increases) | 10 471.00 | | | 10 471.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 411.00 | | | 37 411.00 |
378 Amount of deductible VAT on goods and services | 14 286.00 | | | 14 286.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
