| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 55 806.00 | 55 806.00 | | 55 806.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 350 996.00 | 56 996.00 | 294 000.00 | 350 996.00 |
060 Merchandise inventory | 63 887.00 | | 63 887.00 | 63 887.00 |
072 Receivables – Other | 15 246.00 | | 15 246.00 | 15 246.00 |
084 Cash | 12 280.00 | | 12 280.00 | 12 280.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 92 382.00 | | 92 382.00 | 92 382.00 |
110 Total Assets | 443 378.00 | 56 996.00 | 386 382.00 | 443 378.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 60 082.00 | |
136 Profit for the Year | | | 21 999.00 | |
142 Total Equity - Total I | | | 84 281.00 | |
156 Loans and similar debts | | | 90 988.00 | |
166 Suppliers and related accounts | | | 163 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 825.00 | | |
172 Other debts | | | 47 353.00 | |
176 Total debts | | | 302 101.00 | |
180 Liabilities Total | | | 386 382.00 | |
195 Of which payables due in more than one year | | | 68 809.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 997.00 | 165 112.00 | | 141 997.00 |
226 Operating subsidies received | 48 736.00 | 15 024.00 | | 48 736.00 |
230 Other income | 206.00 | 5.00 | | 206.00 |
232 Total operating income excluding VAT | 190 939.00 | 180 141.00 | | 190 939.00 |
234 Purchases of goods (including customs duties) | 67 346.00 | 47 516.00 | | 67 346.00 |
236 Inventory change (goods) | -7 239.00 | 811.00 | | -7 239.00 |
242 Other external expenses | 35 940.00 | 40 045.00 | | 35 940.00 |
243 (including business tax) | -23 081.00 | | | -23 081.00 |
244 Taxes, duties and similar payments | 2 736.00 | 2 444.00 | | 2 736.00 |
250 Staff compensation | 68 330.00 | 77 741.00 | | 68 330.00 |
252 Social security contributions | 122.00 | 1 902.00 | | 122.00 |
262 Other expenses | 386.00 | 480.00 | | 386.00 |
264 Total operating expenses | 167 621.00 | 170 941.00 | | 167 621.00 |
270 Operating profit | 23 319.00 | 9 200.00 | | 23 319.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 1 284.00 | 289.00 | | 1 284.00 |
300 Exceptional expenses | 35.00 | 15.00 | | 35.00 |
310 Profit or loss | 21 999.00 | 8 911.00 | | 21 999.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 351 295.00 | | | 351 295.00 |
494 Total Fixed Assets (Decreases) | 299.00 | | | 299.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 400.00 | | | 28 400.00 |
378 Amount of deductible VAT on goods and services | 19 164.00 | | | 19 164.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
