| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 103 505.00 | 103 505.00 | | 103 505.00 |
040 Financial Assets | 32 439.00 | | 32 439.00 | 32 439.00 |
044 Total Fixed Assets | 185 944.00 | 103 505.00 | 82 439.00 | 185 944.00 |
068 Receivables – Trade and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
072 Receivables – Other | 11 019.00 | | 11 019.00 | 11 019.00 |
084 Cash | 47 104.00 | | 47 104.00 | 47 104.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 60 295.00 | | 60 295.00 | 60 295.00 |
110 Total Assets | 246 239.00 | 103 505.00 | 142 734.00 | 246 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 925.00 | |
136 Profit for the Year | | | 16 456.00 | |
142 Total Equity - Total I | | | 8 631.00 | |
156 Loans and similar debts | | | 71 628.00 | |
166 Suppliers and related accounts | | | 29 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 32 869.00 | |
176 Total debts | | | 134 102.00 | |
180 Liabilities Total | | | 142 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141.00 | |
195 Of which payables due in more than one year | | | 58 362.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 205.00 | | | 351 205.00 |
226 Operating subsidies received | 22 996.00 | | | 22 996.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 374 214.00 | | | 374 214.00 |
234 Purchases of goods (including customs duties) | 220 859.00 | | | 220 859.00 |
242 Other external expenses | 61 720.00 | | | 61 720.00 |
244 Taxes, duties and similar payments | 6 415.00 | | | 6 415.00 |
250 Staff compensation | 57 497.00 | | | 57 497.00 |
252 Social security contributions | 879.00 | | | 879.00 |
254 Depreciation and amortization | 2 785.00 | | | 2 785.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 350 328.00 | | | 350 328.00 |
270 Operating profit | 23 886.00 | | | 23 886.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 7 197.00 | | | 7 197.00 |
310 Profit or loss | 16 456.00 | | | 16 456.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 185 930.00 | | | 185 930.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 241.00 | | | 70 241.00 |
378 Amount of deductible VAT on goods and services | 48 759.00 | | | 48 759.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
