| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 68 791.00 | 35 067.00 | 33 724.00 | 68 791.00 |
044 Total Fixed Assets | 131 791.00 | 35 067.00 | 96 724.00 | 131 791.00 |
060 Merchandise inventory | 2 504.00 | | 2 504.00 | 2 504.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
084 Cash | 39 241.00 | | 39 241.00 | 39 241.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 43 781.00 | | 43 781.00 | 43 781.00 |
110 Total Assets | 175 572.00 | 35 067.00 | 140 505.00 | 175 572.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 046.00 | |
136 Profit for the Year | | | 1 478.00 | |
142 Total Equity - Total I | | | 39 774.00 | |
156 Loans and similar debts | | | 55 330.00 | |
166 Suppliers and related accounts | | | 2 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 213.00 | | |
172 Other debts | | | 43 249.00 | |
176 Total debts | | | 100 731.00 | |
180 Liabilities Total | | | 140 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 888.00 | |
195 Of which payables due in more than one year | | | 16 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 952.00 | 130 903.00 | | 102 952.00 |
218 Production of services sold - France | 4 573.00 | 4 618.00 | | 4 573.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 5 335.00 | 4 739.00 | | 5 335.00 |
232 Total operating income excluding VAT | 118 027.00 | 140 260.00 | | 118 027.00 |
234 Purchases of goods (including customs duties) | 37 260.00 | 46 849.00 | | 37 260.00 |
236 Inventory change (goods) | -329.00 | 336.00 | | -329.00 |
242 Other external expenses | 33 925.00 | 33 506.00 | | 33 925.00 |
244 Taxes, duties and similar payments | 2 327.00 | 3 219.00 | | 2 327.00 |
250 Staff compensation | 32 613.00 | 35 059.00 | | 32 613.00 |
252 Social security contributions | 1 820.00 | 2 555.00 | | 1 820.00 |
254 Depreciation and amortization | 7 548.00 | 7 802.00 | | 7 548.00 |
262 Other expenses | 32.00 | 51.00 | | 32.00 |
264 Total operating expenses | 115 197.00 | 129 377.00 | | 115 197.00 |
270 Operating profit | 2 830.00 | 10 883.00 | | 2 830.00 |
280 Financial income | 40.00 | 10.00 | | 40.00 |
290 Exceptional income | | 359.00 | | |
294 Financial expenses | 1 392.00 | 1 647.00 | | 1 392.00 |
300 Exceptional expenses | | 154.00 | | |
310 Profit or loss | 1 478.00 | 9 451.00 | | 1 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 130 903.00 | | | 130 903.00 |
492 Total Fixed Assets (Increases) | 888.00 | | | 888.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 817.00 | | | 14 817.00 |
378 Amount of deductible VAT on goods and services | 6 713.00 | | | 6 713.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
