| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 710.00 | 5 710.00 | | 5 710.00 |
028 Tangible Assets | 71 978.00 | 42 277.00 | 29 700.00 | 71 978.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 152 038.00 | 47 987.00 | 104 050.00 | 152 038.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 26 764.00 | | 26 764.00 | 26 764.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 85 804.00 | | 85 804.00 | 85 804.00 |
096 Total Current Assets + Prepaid Expenses | 114 468.00 | | 114 468.00 | 114 468.00 |
110 Total Assets | 266 505.00 | 47 987.00 | 218 518.00 | 266 505.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 869.00 | |
136 Profit for the Year | | | 33 850.00 | |
142 Total Equity - Total I | | | 90 520.00 | |
156 Loans and similar debts | | | 71 801.00 | |
166 Suppliers and related accounts | | | 9 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 928.00 | | |
172 Other debts | | | 46 878.00 | |
176 Total debts | | | 127 998.00 | |
180 Liabilities Total | | | 218 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 371.00 | | | 235 371.00 |
218 Production of services sold - France | 3 273.00 | | | 3 273.00 |
226 Operating subsidies received | 39 442.00 | | | 39 442.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 278 099.00 | | | 278 099.00 |
234 Purchases of goods (including customs duties) | 66 903.00 | | | 66 903.00 |
236 Inventory change (goods) | 243.00 | | | 243.00 |
242 Other external expenses | 74 234.00 | | | 74 234.00 |
243 (including business tax) | -501.00 | | | -501.00 |
244 Taxes, duties and similar payments | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 81 238.00 | | | 81 238.00 |
252 Social security contributions | 10 632.00 | | | 10 632.00 |
254 Depreciation and amortization | 6 347.00 | | | 6 347.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 241 717.00 | | | 241 717.00 |
270 Operating profit | 36 381.00 | | | 36 381.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 783.00 | | | 783.00 |
306 Income tax's | 1 797.00 | | | 1 797.00 |
310 Profit or loss | 33 850.00 | | | 33 850.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 317.00 | | | 8 317.00 |
490 Total Fixed Assets (Gross Value) | 151 514.00 | | | 151 514.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 344.00 | | | 24 344.00 |
378 Amount of deductible VAT on goods and services | 12 734.00 | | | 12 734.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
