| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 934.00 | | 85 934.00 | 85 934.00 |
028 Tangible Assets | 157 929.00 | 146 262.00 | 11 667.00 | 157 929.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 244 203.00 | 146 262.00 | 97 941.00 | 244 203.00 |
060 Merchandise inventory | 1 731.00 | | 1 731.00 | 1 731.00 |
068 Receivables – Trade and related accounts | 13 944.00 | | 13 944.00 | 13 944.00 |
072 Receivables – Other | 21 380.00 | | 21 380.00 | 21 380.00 |
084 Cash | 207 849.00 | | 207 849.00 | 207 849.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 245 134.00 | | 245 134.00 | 245 134.00 |
110 Total Assets | 489 337.00 | 146 262.00 | 343 075.00 | 489 337.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 209 374.00 | |
136 Profit for the Year | | | -9 808.00 | |
142 Total Equity - Total I | | | 208 366.00 | |
166 Suppliers and related accounts | | | 28 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 516.00 | | |
172 Other debts | | | 106 221.00 | |
176 Total debts | | | 134 709.00 | |
180 Liabilities Total | | | 343 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 577 940.00 | 531 123.00 | | 577 940.00 |
218 Production of services sold - France | | 1 000.00 | | |
226 Operating subsidies received | 1 656.00 | 500.00 | | 1 656.00 |
230 Other income | 5 154.00 | 6 382.00 | | 5 154.00 |
232 Total operating income excluding VAT | 584 749.00 | 539 006.00 | | 584 749.00 |
234 Purchases of goods (including customs duties) | 180 412.00 | 167 303.00 | | 180 412.00 |
236 Inventory change (goods) | -499.00 | 1 673.00 | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 128 811.00 | 86 739.00 | | 128 811.00 |
244 Taxes, duties and similar payments | 5 217.00 | 3 778.00 | | 5 217.00 |
250 Staff compensation | 205 004.00 | 178 243.00 | | 205 004.00 |
252 Social security contributions | 64 198.00 | 55 937.00 | | 64 198.00 |
254 Depreciation and amortization | 6 386.00 | 6 966.00 | | 6 386.00 |
262 Other expenses | 8 574.00 | 16.00 | | 8 574.00 |
264 Total operating expenses | 598 147.00 | 500 656.00 | | 598 147.00 |
270 Operating profit | -13 397.00 | 38 349.00 | | -13 397.00 |
290 Exceptional income | 3 589.00 | | | 3 589.00 |
300 Exceptional expenses | | 546.00 | | |
306 Income tax's | | 2 956.00 | | |
310 Profit or loss | -9 808.00 | 34 847.00 | | -9 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 254 625.00 | | | 254 625.00 |
494 Total Fixed Assets (Decreases) | 10 423.00 | | | 10 423.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 866.00 | | | 63 866.00 |
378 Amount of deductible VAT on goods and services | 20 168.00 | | | 20 168.00 |
