| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
028 Tangible Assets | 43 078.00 | 30 542.00 | 12 537.00 | 43 078.00 |
040 Financial Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
044 Total Fixed Assets | 317 428.00 | 30 542.00 | 286 887.00 | 317 428.00 |
060 Merchandise inventory | 3 505.00 | | 3 505.00 | 3 505.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 3 384.00 | | 3 384.00 | 3 384.00 |
084 Cash | 93 587.00 | | 93 587.00 | 93 587.00 |
096 Total Current Assets + Prepaid Expenses | 100 548.00 | | 100 548.00 | 100 548.00 |
110 Total Assets | 417 976.00 | 30 542.00 | 387 435.00 | 417 976.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 37 540.00 | |
136 Profit for the Year | | | 91 766.00 | |
142 Total Equity - Total I | | | 135 905.00 | |
156 Loans and similar debts | | | 91 965.00 | |
166 Suppliers and related accounts | | | 28 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 688.00 | | |
172 Other debts | | | 130 747.00 | |
176 Total debts | | | 251 529.00 | |
180 Liabilities Total | | | 387 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 999.00 | | | 174 999.00 |
226 Operating subsidies received | 70 662.00 | | | 70 662.00 |
230 Other income | 768.00 | | | 768.00 |
232 Total operating income excluding VAT | 246 429.00 | | | 246 429.00 |
234 Purchases of goods (including customs duties) | 55 061.00 | | | 55 061.00 |
236 Inventory change (goods) | -2 290.00 | | | -2 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 120.00 | | | 2 120.00 |
242 Other external expenses | 65 363.00 | | | 65 363.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | -591.00 | | | -591.00 |
250 Staff compensation | 44 976.00 | | | 44 976.00 |
252 Social security contributions | 11 349.00 | | | 11 349.00 |
254 Depreciation and amortization | 8 226.00 | | | 8 226.00 |
262 Other expenses | 1 405.00 | | | 1 405.00 |
264 Total operating expenses | 185 618.00 | | | 185 618.00 |
270 Operating profit | 60 810.00 | | | 60 810.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 37 044.00 | | | 37 044.00 |
294 Financial expenses | 2 324.00 | | | 2 324.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 730.00 | | | 3 730.00 |
310 Profit or loss | 91 766.00 | | | 91 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 329.00 | | | 13 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 315 428.00 | | | 315 428.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 328.00 | | | 18 328.00 |
378 Amount of deductible VAT on goods and services | 6 002.00 | | | 6 002.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
