| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 55 706.00 | 50 342.00 | 5 364.00 | 55 706.00 |
044 Total Fixed Assets | 152 706.00 | 50 342.00 | 102 364.00 | 152 706.00 |
060 Merchandise inventory | 954.00 | | 954.00 | 954.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 88 198.00 | | 88 198.00 | 88 198.00 |
096 Total Current Assets + Prepaid Expenses | 89 993.00 | | 89 993.00 | 89 993.00 |
110 Total Assets | 242 699.00 | 50 342.00 | 192 357.00 | 242 699.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 004.00 | |
136 Profit for the Year | | | 26 997.00 | |
142 Total Equity - Total I | | | 101 800.00 | |
166 Suppliers and related accounts | | | 11 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 306.00 | | |
172 Other debts | | | 79 294.00 | |
176 Total debts | | | 90 556.00 | |
180 Liabilities Total | | | 192 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 310.00 | | | 129 310.00 |
218 Production of services sold - France | 3 153.00 | | | 3 153.00 |
226 Operating subsidies received | 75 322.00 | | | 75 322.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 207 790.00 | | | 207 790.00 |
234 Purchases of goods (including customs duties) | 33 809.00 | | | 33 809.00 |
236 Inventory change (goods) | -686.00 | | | -686.00 |
242 Other external expenses | 63 152.00 | | | 63 152.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 5 450.00 | | | 5 450.00 |
250 Staff compensation | 64 532.00 | | | 64 532.00 |
252 Social security contributions | 12 138.00 | | | 12 138.00 |
254 Depreciation and amortization | 2 371.00 | | | 2 371.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 180 794.00 | | | 180 794.00 |
270 Operating profit | 26 997.00 | | | 26 997.00 |
310 Profit or loss | 26 997.00 | | | 26 997.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 150 007.00 | | | 150 007.00 |
492 Total Fixed Assets (Increases) | 2 699.00 | | | 2 699.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 431.00 | | | 13 431.00 |
378 Amount of deductible VAT on goods and services | 9 030.00 | | | 9 030.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
