| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 441.00 | 1 346.00 | 2 095.00 | 3 441.00 |
028 Tangible Assets | 9 606.00 | 954.00 | 8 653.00 | 9 606.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 55 148.00 | 2 300.00 | 52 848.00 | 55 148.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 56 615.00 | 278.00 | 56 337.00 | 56 615.00 |
072 Receivables – Other | 11 702.00 | | 11 702.00 | 11 702.00 |
084 Cash | 55 505.00 | | 55 505.00 | 55 505.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 124 296.00 | 278.00 | 124 018.00 | 124 296.00 |
110 Total Assets | 179 443.00 | 2 577.00 | 176 866.00 | 179 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 59 266.00 | |
142 Total Equity - Total I | | | 60 366.00 | |
156 Loans and similar debts | | | 25 453.00 | |
166 Suppliers and related accounts | | | 12 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 582.00 | | |
172 Other debts | | | 78 471.00 | |
176 Total debts | | | 116 500.00 | |
180 Liabilities Total | | | 176 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 602.00 | |
195 Of which payables due in more than one year | | | 13 722.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 003.00 | 362 216.00 | | 9 003.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 229 407.00 | 94 095.00 | | 229 407.00 |
226 Operating subsidies received | 20 000.00 | 22 323.00 | | 20 000.00 |
230 Other income | 107.00 | 6.00 | | 107.00 |
232 Total operating income excluding VAT | 258 518.00 | 478 640.00 | | 258 518.00 |
234 Purchases of goods (including customs duties) | 5 917.00 | 275 317.00 | | 5 917.00 |
236 Inventory change (goods) | 16 866.00 | -16 866.00 | | 16 866.00 |
242 Other external expenses | 60 507.00 | 104 659.00 | | 60 507.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 8 805.00 | 6 988.00 | | 8 805.00 |
250 Staff compensation | 76 689.00 | 60 859.00 | | 76 689.00 |
252 Social security contributions | 17 701.00 | 17 779.00 | | 17 701.00 |
254 Depreciation and amortization | 3 032.00 | 2 760.00 | | 3 032.00 |
256 Provisions | 278.00 | | | 278.00 |
262 Other expenses | 20.00 | 3.00 | | 20.00 |
264 Total operating expenses | 189 815.00 | 451 497.00 | | 189 815.00 |
270 Operating profit | 68 703.00 | 27 143.00 | | 68 703.00 |
290 Exceptional income | 13 602.00 | 500.00 | | 13 602.00 |
294 Financial expenses | 2 914.00 | 1 430.00 | | 2 914.00 |
300 Exceptional expenses | 10 744.00 | 319.00 | | 10 744.00 |
306 Income tax's | 9 381.00 | 1 213.00 | | 9 381.00 |
310 Profit or loss | 59 266.00 | 24 682.00 | | 59 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 487.00 | | | 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 67 689.00 | | | 67 689.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
494 Total Fixed Assets (Decreases) | 14 160.00 | | | 14 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 744.00 | | | 10 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 858.00 | | | 2 858.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 858.00 | | | 2 858.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 278.00 | | | 278.00 |
682 INCREASES Total Statement of Provisions | 278.00 | | | 278.00 |
