| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 44 365.00 | 36 675.00 | 7 690.00 | 44 365.00 |
040 Financial Assets | 7 154.00 | | 7 154.00 | 7 154.00 |
044 Total Fixed Assets | 173 519.00 | 36 675.00 | 136 844.00 | 173 519.00 |
060 Merchandise inventory | 1 893.00 | | 1 893.00 | 1 893.00 |
064 Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 32 687.00 | | 32 687.00 | 32 687.00 |
084 Cash | 18 337.00 | | 18 337.00 | 18 337.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 53 815.00 | | 53 815.00 | 53 815.00 |
110 Total Assets | 227 334.00 | 36 675.00 | 190 659.00 | 227 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 290.00 | |
136 Profit for the Year | | | 23 018.00 | |
142 Total Equity - Total I | | | 30 308.00 | |
166 Suppliers and related accounts | | | 13 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 537.00 | | |
172 Other debts | | | 146 606.00 | |
176 Total debts | | | 160 351.00 | |
180 Liabilities Total | | | 190 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 129.00 | | | 63 129.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 3 001.00 | | | 3 001.00 |
232 Total operating income excluding VAT | 106 630.00 | | | 106 630.00 |
234 Purchases of goods (including customs duties) | 14 049.00 | | | 14 049.00 |
236 Inventory change (goods) | 227.00 | | | 227.00 |
242 Other external expenses | 42 343.00 | | | 42 343.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
250 Staff compensation | 16 633.00 | | | 16 633.00 |
252 Social security contributions | 5 306.00 | | | 5 306.00 |
254 Depreciation and amortization | 3 669.00 | | | 3 669.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 83 625.00 | | | 83 625.00 |
270 Operating profit | 23 005.00 | | | 23 005.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
306 Income tax's | -541.00 | | | -541.00 |
310 Profit or loss | 23 018.00 | | | 23 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 169 219.00 | | | 169 219.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 578.00 | | | 11 578.00 |
378 Amount of deductible VAT on goods and services | 10 247.00 | | | 10 247.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
