| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 063.00 | | 50 063.00 | 50 063.00 |
028 Tangible Assets | 83 118.00 | 64 459.00 | 18 658.00 | 83 118.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 135 481.00 | 64 459.00 | 71 021.00 | 135 481.00 |
060 Merchandise inventory | 4 021.00 | | 4 021.00 | 4 021.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 11 081.00 | | 11 081.00 | 11 081.00 |
080 Sellable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 121 453.00 | | 121 453.00 | 121 453.00 |
096 Total Current Assets + Prepaid Expenses | 141 846.00 | | 141 846.00 | 141 846.00 |
110 Total Assets | 277 327.00 | 64 459.00 | 212 868.00 | 277 327.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 165 062.00 | |
134 Retained Earnings | | | -18 667.00 | |
136 Profit for the Year | | | -3 464.00 | |
142 Total Equity - Total I | | | 151 315.00 | |
166 Suppliers and related accounts | | | 39 560.00 | |
172 Other debts | | | 21 991.00 | |
176 Total debts | | | 61 552.00 | |
180 Liabilities Total | | | 212 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 760.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 747.00 | | | 441 747.00 |
230 Other income | 5 600.00 | | | 5 600.00 |
232 Total operating income excluding VAT | 447 347.00 | | | 447 347.00 |
234 Purchases of goods (including customs duties) | 304 339.00 | | | 304 339.00 |
236 Inventory change (goods) | 3 480.00 | | | 3 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 324.00 | | | 4 324.00 |
242 Other external expenses | 36 488.00 | | | 36 488.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 2 856.00 | | | 2 856.00 |
250 Staff compensation | 75 296.00 | | | 75 296.00 |
252 Social security contributions | 19 746.00 | | | 19 746.00 |
254 Depreciation and amortization | 5 357.00 | | | 5 357.00 |
262 Other expenses | 819.00 | | | 819.00 |
264 Total operating expenses | 452 708.00 | | | 452 708.00 |
270 Operating profit | -5 360.00 | | | -5 360.00 |
280 Financial income | 2 138.00 | | | 2 138.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | -3 464.00 | | | -3 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 666.00 | | | 1 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 260.00 | | | 1 260.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 117 321.00 | | | 117 321.00 |
492 Total Fixed Assets (Increases) | 18 760.00 | | | 18 760.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 443.00 | | | 25 443.00 |
378 Amount of deductible VAT on goods and services | 22 875.00 | | | 22 875.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
