| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 020.00 | | 48 020.00 | 48 020.00 |
028 Tangible Assets | 15 370.00 | 6 877.00 | 8 493.00 | 15 370.00 |
040 Financial Assets | 4 373.00 | | 4 373.00 | 4 373.00 |
044 Total Fixed Assets | 67 763.00 | 6 877.00 | 60 886.00 | 67 763.00 |
060 Merchandise inventory | 12 640.00 | | 12 640.00 | 12 640.00 |
072 Receivables – Other | 28 852.00 | | 28 852.00 | 28 852.00 |
084 Cash | 44 216.00 | | 44 216.00 | 44 216.00 |
092 Prepaid expenses | 80 190.00 | | 80 190.00 | 80 190.00 |
096 Total Current Assets + Prepaid Expenses | 165 898.00 | | 165 898.00 | 165 898.00 |
110 Total Assets | 233 661.00 | 6 877.00 | 226 784.00 | 233 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 16 014.00 | |
142 Total Equity - Total I | | | 17 114.00 | |
156 Loans and similar debts | | | 101 890.00 | |
166 Suppliers and related accounts | | | 1 957.00 | |
172 Other debts | | | 105 823.00 | |
176 Total debts | | | 209 670.00 | |
180 Liabilities Total | | | 226 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 796.00 | |
195 Of which payables due in more than one year | | | 84 483.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 763.00 | 172 982.00 | | 274 763.00 |
226 Operating subsidies received | 34 193.00 | 30 000.00 | | 34 193.00 |
230 Other income | 17.00 | 1.00 | | 17.00 |
232 Total operating income excluding VAT | 308 972.00 | 202 983.00 | | 308 972.00 |
234 Purchases of goods (including customs duties) | 91 098.00 | 54 451.00 | | 91 098.00 |
236 Inventory change (goods) | -9 500.00 | -2 005.00 | | -9 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | 27.00 | | |
242 Other external expenses | 121 233.00 | 59 830.00 | | 121 233.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 408.00 | 589.00 | | 1 408.00 |
250 Staff compensation | 65 109.00 | 34 273.00 | | 65 109.00 |
252 Social security contributions | 1 813.00 | 20 665.00 | | 1 813.00 |
254 Depreciation and amortization | 2 282.00 | 510.00 | | 2 282.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 273 445.00 | 168 340.00 | | 273 445.00 |
270 Operating profit | 35 527.00 | 34 644.00 | | 35 527.00 |
294 Financial expenses | 1 643.00 | 60.00 | | 1 643.00 |
300 Exceptional expenses | 17 870.00 | 24 221.00 | | 17 870.00 |
310 Profit or loss | 16 014.00 | 10 363.00 | | 16 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 139.00 | | | 8 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 284.00 | | | 1 284.00 |
482 INCREASES Financial Assets | 4 373.00 | | | 4 373.00 |
490 Total Fixed Assets (Gross Value) | 53 968.00 | | | 53 968.00 |
492 Total Fixed Assets (Increases) | 13 796.00 | | | 13 796.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 419.00 | | | 55 419.00 |
378 Amount of deductible VAT on goods and services | 29 798.00 | | | 29 798.00 |
