| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 760.00 | 222.00 | 538.00 | 760.00 |
028 Tangible Assets | 10 514.00 | 3 899.00 | 6 616.00 | 10 514.00 |
044 Total Fixed Assets | 26 274.00 | 4 120.00 | 22 154.00 | 26 274.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
060 Merchandise inventory | 12 286.00 | | 12 286.00 | 12 286.00 |
072 Receivables – Other | 1 353.00 | | 1 353.00 | 1 353.00 |
084 Cash | 15 337.00 | | 15 337.00 | 15 337.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 30 842.00 | | 30 842.00 | 30 842.00 |
110 Total Assets | 57 116.00 | 4 120.00 | 52 996.00 | 57 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 673.00 | |
136 Profit for the Year | | | 3 091.00 | |
142 Total Equity - Total I | | | 16 864.00 | |
156 Loans and similar debts | | | 22 197.00 | |
166 Suppliers and related accounts | | | 3 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 176.00 | | |
172 Other debts | | | 10 467.00 | |
176 Total debts | | | 36 132.00 | |
180 Liabilities Total | | | 52 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 452.00 | |
195 Of which payables due in more than one year | | | 18 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 384.00 | 25 933.00 | | 29 384.00 |
218 Production of services sold - France | 46 626.00 | 45 238.00 | | 46 626.00 |
226 Operating subsidies received | 4 933.00 | 1 467.00 | | 4 933.00 |
230 Other income | 37.00 | 1.00 | | 37.00 |
232 Total operating income excluding VAT | 80 981.00 | 72 639.00 | | 80 981.00 |
234 Purchases of goods (including customs duties) | 17 048.00 | 21 013.00 | | 17 048.00 |
236 Inventory change (goods) | -2 837.00 | -9 450.00 | | -2 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 073.00 | 5 019.00 | | 7 073.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | -1 677.00 | | 161.00 |
242 Other external expenses | 18 204.00 | 20 996.00 | | 18 204.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 974.00 | 60.00 | | 974.00 |
250 Staff compensation | 33 487.00 | 18 125.00 | | 33 487.00 |
252 Social security contributions | -277.00 | 2 546.00 | | -277.00 |
254 Depreciation and amortization | 2 568.00 | 1 776.00 | | 2 568.00 |
262 Other expenses | 187.00 | 170.00 | | 187.00 |
264 Total operating expenses | 76 588.00 | 58 580.00 | | 76 588.00 |
270 Operating profit | 4 393.00 | 14 059.00 | | 4 393.00 |
290 Exceptional income | | 1 134.00 | | |
294 Financial expenses | 557.00 | 494.00 | | 557.00 |
300 Exceptional expenses | 278.00 | 308.00 | | 278.00 |
306 Income tax's | 467.00 | 1 617.00 | | 467.00 |
310 Profit or loss | 3 091.00 | 12 773.00 | | 3 091.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
482 INCREASES Financial Assets | 751.00 | | | 751.00 |
484 DECREASES Financial Assets | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 25 273.00 | | | 25 273.00 |
492 Total Fixed Assets (Increases) | 2 203.00 | | | 2 203.00 |
494 Total Fixed Assets (Decreases) | 1 201.00 | | | 1 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 258.00 | | | 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -258.00 | | | -258.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 144.00 | | | 15 144.00 |
378 Amount of deductible VAT on goods and services | 8 112.00 | | | 8 112.00 |
