| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
014 Intangible Assets - Other | 4 132.00 | 916.00 | 3 216.00 | 4 132.00 |
028 Tangible Assets | 41 566.00 | 5 297.00 | 36 269.00 | 41 566.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 164 698.00 | 6 213.00 | 158 485.00 | 164 698.00 |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 14 985.00 | | 14 985.00 | 14 985.00 |
084 Cash | 21 896.00 | | 21 896.00 | 21 896.00 |
096 Total Current Assets + Prepaid Expenses | 38 371.00 | | 38 371.00 | 38 371.00 |
110 Total Assets | 203 069.00 | 6 213.00 | 196 856.00 | 203 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 418.00 | |
142 Total Equity - Total I | | | 25 418.00 | |
156 Loans and similar debts | | | 116 851.00 | |
166 Suppliers and related accounts | | | 12 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 397.00 | | |
172 Other debts | | | 41 888.00 | |
176 Total debts | | | 171 438.00 | |
180 Liabilities Total | | | 196 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 698.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 841.00 | | | 254 841.00 |
226 Operating subsidies received | 15 317.00 | | | 15 317.00 |
230 Other income | 7 509.00 | | | 7 509.00 |
232 Total operating income excluding VAT | 277 667.00 | | | 277 667.00 |
234 Purchases of goods (including customs duties) | 98 392.00 | | | 98 392.00 |
236 Inventory change (goods) | -1 490.00 | | | -1 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | | | 705.00 |
242 Other external expenses | 60 181.00 | | | 60 181.00 |
244 Taxes, duties and similar payments | 1 628.00 | | | 1 628.00 |
250 Staff compensation | 75 291.00 | | | 75 291.00 |
252 Social security contributions | 12 326.00 | | | 12 326.00 |
254 Depreciation and amortization | 6 213.00 | | | 6 213.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 253 818.00 | | | 253 818.00 |
270 Operating profit | 23 849.00 | | | 23 849.00 |
294 Financial expenses | 2 531.00 | | | 2 531.00 |
306 Income tax's | 900.00 | | | 900.00 |
310 Profit or loss | 20 418.00 | | | 20 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 500.00 | | | 117 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 132.00 | | | 4 132.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 566.00 | | | 6 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 500.00 | | | 32 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 164 698.00 | | | 164 698.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 792.00 | | | 25 792.00 |
378 Amount of deductible VAT on goods and services | 11 284.00 | | | 11 284.00 |
