| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 002.00 | 757.00 | 245.00 | 1 002.00 |
028 Tangible Assets | 57 800.00 | 20 364.00 | 37 435.00 | 57 800.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 95 202.00 | 21 121.00 | 74 081.00 | 95 202.00 |
060 Merchandise inventory | 8 466.00 | | 8 466.00 | 8 466.00 |
068 Receivables – Trade and related accounts | 613.00 | | 613.00 | 613.00 |
072 Receivables – Other | 51 223.00 | | 51 223.00 | 51 223.00 |
084 Cash | 95 306.00 | | 95 306.00 | 95 306.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 155 948.00 | | 155 948.00 | 155 948.00 |
110 Total Assets | 251 151.00 | 21 121.00 | 230 030.00 | 251 151.00 |
132 Other Reserves | | | 87 319.00 | |
136 Profit for the Year | | | 48 349.00 | |
140 Regulated Provisions | | | 3 387.00 | |
142 Total Equity - Total I | | | 139 056.00 | |
156 Loans and similar debts | | | 50 016.00 | |
166 Suppliers and related accounts | | | 13 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 481.00 | | |
172 Other debts | | | 24 095.00 | |
174 Prepaid income | | | 3 429.00 | |
176 Total debts | | | 90 973.00 | |
180 Liabilities Total | | | 230 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 203.00 | |
195 Of which payables due in more than one year | | | 12 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 886.00 | | | 141 886.00 |
218 Production of services sold - France | 29 614.00 | | | 29 614.00 |
226 Operating subsidies received | 53 190.00 | | | 53 190.00 |
230 Other income | 24 812.00 | | | 24 812.00 |
232 Total operating income excluding VAT | 249 504.00 | | | 249 504.00 |
234 Purchases of goods (including customs duties) | 72 622.00 | | | 72 622.00 |
236 Inventory change (goods) | -3 346.00 | | | -3 346.00 |
242 Other external expenses | 53 310.00 | | | 53 310.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 2 635.00 | | | 2 635.00 |
250 Staff compensation | 60 044.00 | | | 60 044.00 |
252 Social security contributions | 2 632.00 | | | 2 632.00 |
254 Depreciation and amortization | 9 437.00 | | | 9 437.00 |
262 Other expenses | 3 806.00 | | | 3 806.00 |
264 Total operating expenses | 201 143.00 | | | 201 143.00 |
270 Operating profit | 48 360.00 | | | 48 360.00 |
290 Exceptional income | 1 017.00 | | | 1 017.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 1 066.00 | | | 1 066.00 |
306 Income tax's | -360.00 | | | -360.00 |
310 Profit or loss | 48 349.00 | | | 48 349.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 504.00 | | | 8 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 624.00 | | | 2 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 074.00 | | | 6 074.00 |
490 Total Fixed Assets (Gross Value) | 79 999.00 | | | 79 999.00 |
492 Total Fixed Assets (Increases) | 17 203.00 | | | 17 203.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 066.00 | | | 1 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 066.00 | | | -1 066.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 066.00 | | | -1 066.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 616.00 | | | 16 616.00 |
378 Amount of deductible VAT on goods and services | 14 298.00 | | | 14 298.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
