| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 450.00 | 6 450.00 | | 6 450.00 |
028 Tangible Assets | 98 612.00 | 53 517.00 | 45 094.00 | 98 612.00 |
040 Financial Assets | 3 231.00 | | 3 231.00 | 3 231.00 |
044 Total Fixed Assets | 108 292.00 | 59 967.00 | 48 325.00 | 108 292.00 |
060 Merchandise inventory | 22 076.00 | | 22 076.00 | 22 076.00 |
068 Receivables – Trade and related accounts | 33 265.00 | | 33 265.00 | 33 265.00 |
072 Receivables – Other | 4 356.00 | | 4 356.00 | 4 356.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 101 873.00 | | 101 873.00 | 101 873.00 |
092 Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
096 Total Current Assets + Prepaid Expenses | 168 659.00 | | 168 659.00 | 168 659.00 |
110 Total Assets | 276 952.00 | 59 967.00 | 216 985.00 | 276 952.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 268.00 | |
136 Profit for the Year | | | 17 164.00 | |
140 Regulated Provisions | | | 2 048.00 | |
142 Total Equity - Total I | | | 116 480.00 | |
156 Loans and similar debts | | | 47 800.00 | |
166 Suppliers and related accounts | | | 31 898.00 | |
172 Other debts | | | 20 807.00 | |
176 Total debts | | | 100 505.00 | |
180 Liabilities Total | | | 216 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 120.00 | |
195 Of which payables due in more than one year | | | 38 891.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 291.00 | | | 222 291.00 |
214 Production of goods sold - France | 1 643.00 | | | 1 643.00 |
218 Production of services sold - France | 111 145.00 | | | 111 145.00 |
226 Operating subsidies received | 1 380.00 | | | 1 380.00 |
230 Other income | 715.00 | | | 715.00 |
232 Total operating income excluding VAT | 337 175.00 | | | 337 175.00 |
234 Purchases of goods (including customs duties) | 140 015.00 | | | 140 015.00 |
236 Inventory change (goods) | -6 878.00 | | | -6 878.00 |
242 Other external expenses | 45 747.00 | | | 45 747.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 5 631.00 | | | 5 631.00 |
250 Staff compensation | 81 315.00 | | | 81 315.00 |
252 Social security contributions | 32 749.00 | | | 32 749.00 |
254 Depreciation and amortization | 7 369.00 | | | 7 369.00 |
262 Other expenses | 5 097.00 | | | 5 097.00 |
264 Total operating expenses | 311 045.00 | | | 311 045.00 |
270 Operating profit | 26 130.00 | | | 26 130.00 |
280 Financial income | 251.00 | | | 251.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 1 490.00 | | | 1 490.00 |
300 Exceptional expenses | 4 976.00 | | | 4 976.00 |
306 Income tax's | 2 778.00 | | | 2 778.00 |
310 Profit or loss | 17 164.00 | | | 17 164.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 120.00 | | | 5 120.00 |
490 Total Fixed Assets (Gross Value) | 103 172.00 | | | 103 172.00 |
492 Total Fixed Assets (Increases) | 5 120.00 | | | 5 120.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 288.00 | | | 67 288.00 |
378 Amount of deductible VAT on goods and services | 34 455.00 | | | 34 455.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
