| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 800.00 | | 65 800.00 | 65 800.00 |
014 Intangible Assets - Other | 5 448.00 | 5 448.00 | | 5 448.00 |
028 Tangible Assets | 86 499.00 | 12 458.00 | 74 041.00 | 86 499.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 157 898.00 | 17 907.00 | 139 991.00 | 157 898.00 |
060 Merchandise inventory | 3 950.00 | | 3 950.00 | 3 950.00 |
072 Receivables – Other | 16 410.00 | | 16 410.00 | 16 410.00 |
084 Cash | 48 962.00 | | 48 962.00 | 48 962.00 |
096 Total Current Assets + Prepaid Expenses | 69 323.00 | | 69 323.00 | 69 323.00 |
110 Total Assets | 227 222.00 | 17 907.00 | 209 315.00 | 227 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 223.00 | |
136 Profit for the Year | | | 39 210.00 | |
140 Regulated Provisions | | | 23 764.00 | |
142 Total Equity - Total I | | | 135 698.00 | |
156 Loans and similar debts | | | 56 809.00 | |
166 Suppliers and related accounts | | | 7 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 919.00 | | |
172 Other debts | | | 9 290.00 | |
176 Total debts | | | 73 616.00 | |
180 Liabilities Total | | | 209 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 590.00 | |
195 Of which payables due in more than one year | | | 56 809.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 504.00 | | | 142 504.00 |
226 Operating subsidies received | 49 821.00 | | | 49 821.00 |
230 Other income | 587.00 | | | 587.00 |
232 Total operating income excluding VAT | 192 912.00 | | | 192 912.00 |
234 Purchases of goods (including customs duties) | 47 597.00 | | | 47 597.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 31 388.00 | | | 31 388.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 2 644.00 | | | 2 644.00 |
250 Staff compensation | 47 918.00 | | | 47 918.00 |
252 Social security contributions | 13 164.00 | | | 13 164.00 |
254 Depreciation and amortization | 8 384.00 | | | 8 384.00 |
264 Total operating expenses | 150 997.00 | | | 150 997.00 |
270 Operating profit | 41 915.00 | | | 41 915.00 |
290 Exceptional income | 1 825.00 | | | 1 825.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
300 Exceptional expenses | 3 120.00 | | | 3 120.00 |
310 Profit or loss | 39 210.00 | | | 39 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 525.00 | | | 3 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 065.00 | | | 54 065.00 |
490 Total Fixed Assets (Gross Value) | 100 308.00 | | | 100 308.00 |
492 Total Fixed Assets (Increases) | 57 590.00 | | | 57 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 989.00 | | | 17 989.00 |
378 Amount of deductible VAT on goods and services | 7 817.00 | | | 7 817.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
