| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 67 414.00 | 44 627.00 | 22 787.00 | 67 414.00 |
040 Financial Assets | 3 663.00 | | 3 663.00 | 3 663.00 |
044 Total Fixed Assets | 151 077.00 | 44 627.00 | 106 450.00 | 151 077.00 |
060 Merchandise inventory | 25 927.00 | 540.00 | 25 387.00 | 25 927.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
084 Cash | 17 453.00 | | 17 453.00 | 17 453.00 |
096 Total Current Assets + Prepaid Expenses | 44 974.00 | 540.00 | 44 434.00 | 44 974.00 |
110 Total Assets | 196 051.00 | 45 167.00 | 150 884.00 | 196 051.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 189.00 | |
134 Retained Earnings | | | -3 076.00 | |
136 Profit for the Year | | | 15 656.00 | |
142 Total Equity - Total I | | | 28 569.00 | |
156 Loans and similar debts | | | 42 135.00 | |
166 Suppliers and related accounts | | | 4 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 660.00 | | |
172 Other debts | | | 75 474.00 | |
176 Total debts | | | 122 315.00 | |
180 Liabilities Total | | | 150 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 528.00 | |
195 Of which payables due in more than one year | | | 30 384.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 473.00 | 57 247.00 | | 63 473.00 |
226 Operating subsidies received | 57 554.00 | 40 000.00 | | 57 554.00 |
230 Other income | 14 822.00 | 15 628.00 | | 14 822.00 |
232 Total operating income excluding VAT | 135 849.00 | 112 875.00 | | 135 849.00 |
234 Purchases of goods (including customs duties) | 32 572.00 | 27 602.00 | | 32 572.00 |
236 Inventory change (goods) | -2 468.00 | 1 601.00 | | -2 468.00 |
242 Other external expenses | 46 726.00 | 41 384.00 | | 46 726.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 301.00 | 1 335.00 | | 1 301.00 |
250 Staff compensation | 24 725.00 | 24 360.00 | | 24 725.00 |
252 Social security contributions | 6 693.00 | 6 221.00 | | 6 693.00 |
254 Depreciation and amortization | 6 312.00 | 6 254.00 | | 6 312.00 |
256 Provisions | | 2 730.00 | | |
262 Other expenses | 641.00 | 735.00 | | 641.00 |
264 Total operating expenses | 116 502.00 | 112 223.00 | | 116 502.00 |
270 Operating profit | 19 346.00 | 652.00 | | 19 346.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 271.00 | 415.00 | | 1 271.00 |
300 Exceptional expenses | 2 420.00 | 3 314.00 | | 2 420.00 |
310 Profit or loss | 15 656.00 | -3 076.00 | | 15 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 528.00 | | | 4 528.00 |
490 Total Fixed Assets (Gross Value) | 146 548.00 | | | 146 548.00 |
492 Total Fixed Assets (Increases) | 4 528.00 | | | 4 528.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 190.00 | | | 2 190.00 |
684 DECREASES in Total Provisions Statement | 2 190.00 | | | 2 190.00 |
