| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 76 743.00 | 20 690.00 | 56 053.00 | 76 743.00 |
044 Total Fixed Assets | 82 743.00 | 20 690.00 | 62 053.00 | 82 743.00 |
060 Merchandise inventory | 3 450.00 | | 3 450.00 | 3 450.00 |
072 Receivables – Other | 27 384.00 | | 27 384.00 | 27 384.00 |
084 Cash | 23 253.00 | | 23 253.00 | 23 253.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 54 764.00 | | 54 764.00 | 54 764.00 |
110 Total Assets | 137 508.00 | 20 690.00 | 116 817.00 | 137 508.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 267.00 | |
136 Profit for the Year | | | 1 286.00 | |
142 Total Equity - Total I | | | 21 554.00 | |
156 Loans and similar debts | | | 55 975.00 | |
166 Suppliers and related accounts | | | 6 064.00 | |
172 Other debts | | | 33 222.00 | |
176 Total debts | | | 95 263.00 | |
180 Liabilities Total | | | 116 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 024.00 | |
195 Of which payables due in more than one year | | | 51 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 999.00 | | | 253 999.00 |
226 Operating subsidies received | 37 416.00 | | | 37 416.00 |
230 Other income | 11 555.00 | | | 11 555.00 |
232 Total operating income excluding VAT | 302 971.00 | | | 302 971.00 |
234 Purchases of goods (including customs duties) | 85 668.00 | | | 85 668.00 |
236 Inventory change (goods) | 5 192.00 | | | 5 192.00 |
242 Other external expenses | 61 992.00 | | | 61 992.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 2 150.00 | | | 2 150.00 |
250 Staff compensation | 119 929.00 | | | 119 929.00 |
252 Social security contributions | 14 211.00 | | | 14 211.00 |
254 Depreciation and amortization | 11 793.00 | | | 11 793.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 301 415.00 | | | 301 415.00 |
270 Operating profit | 1 556.00 | | | 1 556.00 |
280 Financial income | 424.00 | | | 424.00 |
290 Exceptional income | 337.00 | | | 337.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
310 Profit or loss | 1 286.00 | | | 1 286.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 625.00 | | | 2 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 980.00 | | | 10 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 417.00 | | | 8 417.00 |
490 Total Fixed Assets (Gross Value) | 60 719.00 | | | 60 719.00 |
492 Total Fixed Assets (Increases) | 22 024.00 | | | 22 024.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 715.00 | | | 30 715.00 |
378 Amount of deductible VAT on goods and services | 16 892.00 | | | 16 892.00 |
