| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 960.00 | 1 960.00 | | 1 960.00 |
028 Tangible Assets | 108 258.00 | 45 689.00 | 62 569.00 | 108 258.00 |
044 Total Fixed Assets | 110 218.00 | 47 649.00 | 62 569.00 | 110 218.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 58 924.00 | | 58 924.00 | 58 924.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 62 988.00 | | 62 988.00 | 62 988.00 |
110 Total Assets | 173 206.00 | 47 649.00 | 125 557.00 | 173 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 460.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 714.00 | |
142 Total Equity - Total I | | | 63 674.00 | |
156 Loans and similar debts | | | 34 836.00 | |
166 Suppliers and related accounts | | | 3 061.00 | |
172 Other debts | | | 23 986.00 | |
176 Total debts | | | 61 882.00 | |
180 Liabilities Total | | | 125 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 757.00 | |
195 Of which payables due in more than one year | | | 26 589.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 315.00 | 186 175.00 | | 188 315.00 |
214 Production of goods sold - France | 5 650.00 | 5 695.00 | | 5 650.00 |
226 Operating subsidies received | 41 500.00 | 23 237.00 | | 41 500.00 |
230 Other income | 4 617.00 | 4 606.00 | | 4 617.00 |
232 Total operating income excluding VAT | 240 081.00 | 219 713.00 | | 240 081.00 |
234 Purchases of goods (including customs duties) | 73 703.00 | 66 891.00 | | 73 703.00 |
236 Inventory change (goods) | -2 059.00 | 2 717.00 | | -2 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 734.00 | | 780.00 |
242 Other external expenses | 32 856.00 | 31 522.00 | | 32 856.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 3 373.00 | 1 921.00 | | 3 373.00 |
250 Staff compensation | 95 004.00 | 76 878.00 | | 95 004.00 |
252 Social security contributions | 13 876.00 | 2 738.00 | | 13 876.00 |
254 Depreciation and amortization | 13 391.00 | 12 290.00 | | 13 391.00 |
262 Other expenses | 1 325.00 | 551.00 | | 1 325.00 |
264 Total operating expenses | 232 250.00 | 196 241.00 | | 232 250.00 |
270 Operating profit | 7 831.00 | 23 472.00 | | 7 831.00 |
280 Financial income | 6.00 | 10.00 | | 6.00 |
290 Exceptional income | 23 757.00 | | | 23 757.00 |
294 Financial expenses | 2 009.00 | 344.00 | | 2 009.00 |
300 Exceptional expenses | 13 872.00 | | | 13 872.00 |
306 Income tax's | | 242.00 | | |
310 Profit or loss | 15 714.00 | 22 896.00 | | 15 714.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 908.00 | | | 4 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 500.00 | | | 52 500.00 |
490 Total Fixed Assets (Gross Value) | 87 441.00 | | | 87 441.00 |
492 Total Fixed Assets (Increases) | 57 408.00 | | | 57 408.00 |
494 Total Fixed Assets (Decreases) | 34 631.00 | | | 34 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 872.00 | | | 13 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 757.00 | | | 23 757.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 885.00 | | | 9 885.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
