| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 308 300.00 | | 308 300.00 | 308 300.00 |
014 Intangible Assets - Other | 2 093.00 | 2 093.00 | | 2 093.00 |
028 Tangible Assets | 102 165.00 | 98 218.00 | 3 947.00 | 102 165.00 |
040 Financial Assets | 3 183.00 | | 3 183.00 | 3 183.00 |
044 Total Fixed Assets | 415 741.00 | 100 311.00 | 315 430.00 | 415 741.00 |
050 Raw materials, supplies, in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
060 Merchandise inventory | 3 412.00 | | 3 412.00 | 3 412.00 |
072 Receivables – Other | 14 116.00 | | 14 116.00 | 14 116.00 |
084 Cash | 55 307.00 | | 55 307.00 | 55 307.00 |
096 Total Current Assets + Prepaid Expenses | 74 740.00 | | 74 740.00 | 74 740.00 |
110 Total Assets | 490 481.00 | 100 311.00 | 390 170.00 | 490 481.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 236 484.00 | |
136 Profit for the Year | | | 4 747.00 | |
142 Total Equity - Total I | | | 244 531.00 | |
156 Loans and similar debts | | | 61 000.00 | |
166 Suppliers and related accounts | | | 19 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 314.00 | | |
172 Other debts | | | 64 694.00 | |
176 Total debts | | | 145 639.00 | |
180 Liabilities Total | | | 390 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 899.00 | | | 4 899.00 |
210 Sales of goods - France | 129 478.00 | 263 075.00 | | 129 478.00 |
226 Operating subsidies received | 10 998.00 | | | 10 998.00 |
230 Other income | 1 444.00 | 3 635.00 | | 1 444.00 |
232 Total operating income excluding VAT | 141 921.00 | 266 709.00 | | 141 921.00 |
234 Purchases of goods (including customs duties) | 23 268.00 | 61 673.00 | | 23 268.00 |
236 Inventory change (goods) | 1 166.00 | -533.00 | | 1 166.00 |
240 Inventory changes (raw materials and supplies) | 690.00 | -220.00 | | 690.00 |
242 Other external expenses | 58 212.00 | 63 680.00 | | 58 212.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 1 813.00 | 5 480.00 | | 1 813.00 |
250 Staff compensation | 47 349.00 | 84 977.00 | | 47 349.00 |
252 Social security contributions | 841.00 | 13 201.00 | | 841.00 |
254 Depreciation and amortization | 1 943.00 | 3 328.00 | | 1 943.00 |
262 Other expenses | 49.00 | 583.00 | | 49.00 |
264 Total operating expenses | 135 330.00 | 232 168.00 | | 135 330.00 |
270 Operating profit | 6 590.00 | 34 541.00 | | 6 590.00 |
294 Financial expenses | 1 843.00 | 2 411.00 | | 1 843.00 |
306 Income tax's | | 4 820.00 | | |
310 Profit or loss | 4 747.00 | 27 310.00 | | 4 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 415 172.00 | | | 415 172.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 438.00 | | | 13 438.00 |
378 Amount of deductible VAT on goods and services | 9 993.00 | | | 9 993.00 |
