| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 800.00 | | 172 800.00 | 172 800.00 |
028 Tangible Assets | 110 791.00 | 60 931.00 | 49 860.00 | 110 791.00 |
040 Financial Assets | 2 474.00 | | 2 474.00 | 2 474.00 |
044 Total Fixed Assets | 286 065.00 | 60 931.00 | 225 134.00 | 286 065.00 |
060 Merchandise inventory | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 16 919.00 | | 16 919.00 | 16 919.00 |
084 Cash | 28 156.00 | | 28 156.00 | 28 156.00 |
096 Total Current Assets + Prepaid Expenses | 45 917.00 | | 45 917.00 | 45 917.00 |
110 Total Assets | 331 982.00 | 60 931.00 | 271 050.00 | 331 982.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 405.00 | |
136 Profit for the Year | | | 29 205.00 | |
142 Total Equity - Total I | | | 104 409.00 | |
156 Loans and similar debts | | | 28 250.00 | |
166 Suppliers and related accounts | | | 9 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 128 741.00 | |
176 Total debts | | | 166 641.00 | |
180 Liabilities Total | | | 271 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 165.00 | |
195 Of which payables due in more than one year | | | 59 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 729.00 | 220 388.00 | | 288 729.00 |
226 Operating subsidies received | 56 883.00 | 32 650.00 | | 56 883.00 |
230 Other income | 19 741.00 | 15 866.00 | | 19 741.00 |
232 Total operating income excluding VAT | 365 354.00 | 268 903.00 | | 365 354.00 |
234 Purchases of goods (including customs duties) | 120 609.00 | 88 260.00 | | 120 609.00 |
236 Inventory change (goods) | -842.00 | 643.00 | | -842.00 |
242 Other external expenses | 87 076.00 | 66 349.00 | | 87 076.00 |
243 (including business tax) | 2 579.00 | | | 2 579.00 |
244 Taxes, duties and similar payments | 6 443.00 | 4 743.00 | | 6 443.00 |
250 Staff compensation | 93 841.00 | 61 493.00 | | 93 841.00 |
252 Social security contributions | 17 894.00 | 6 858.00 | | 17 894.00 |
254 Depreciation and amortization | 9 647.00 | 5 521.00 | | 9 647.00 |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 334 678.00 | 233 877.00 | | 334 678.00 |
270 Operating profit | 30 676.00 | 35 027.00 | | 30 676.00 |
290 Exceptional income | | 1 920.00 | | |
300 Exceptional expenses | 1 471.00 | 1 180.00 | | 1 471.00 |
310 Profit or loss | 29 205.00 | 35 767.00 | | 29 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 079.00 | | | 3 079.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 702.00 | | | 22 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 384.00 | | | 2 384.00 |
490 Total Fixed Assets (Gross Value) | 257 900.00 | | | 257 900.00 |
492 Total Fixed Assets (Increases) | 28 165.00 | | | 28 165.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 163.00 | | | 31 163.00 |
378 Amount of deductible VAT on goods and services | 21 007.00 | | | 21 007.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
