| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
028 Tangible Assets | 106 811.00 | 87 945.00 | 18 866.00 | 106 811.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 192 292.00 | 87 945.00 | 104 347.00 | 192 292.00 |
050 Raw materials, supplies, in progress | 1 752.00 | | 1 752.00 | 1 752.00 |
060 Merchandise inventory | 4 863.00 | | 4 863.00 | 4 863.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 5 607.00 | | 5 607.00 | 5 607.00 |
080 Sellable securities | 4 910.00 | | 4 910.00 | 4 910.00 |
084 Cash | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 18 257.00 | | 18 257.00 | 18 257.00 |
110 Total Assets | 210 549.00 | 87 945.00 | 122 604.00 | 210 549.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 675.00 | |
134 Retained Earnings | | | -131 523.00 | |
136 Profit for the Year | | | 10 399.00 | |
142 Total Equity - Total I | | | -75 064.00 | |
166 Suppliers and related accounts | | | 55 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 525.00 | | |
172 Other debts | | | 142 482.00 | |
176 Total debts | | | 197 668.00 | |
180 Liabilities Total | | | 122 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 395.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 492.00 | | | 299 492.00 |
218 Production of services sold - France | 181.00 | | | 181.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 299 675.00 | | | 299 675.00 |
234 Purchases of goods (including customs duties) | 71 402.00 | | | 71 402.00 |
236 Inventory change (goods) | 868.00 | | | 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 460.00 | | | 36 460.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | | | -365.00 |
242 Other external expenses | 58 281.00 | | | 58 281.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 6 585.00 | | | 6 585.00 |
250 Staff compensation | 74 560.00 | | | 74 560.00 |
252 Social security contributions | 21 090.00 | | | 21 090.00 |
254 Depreciation and amortization | 2 803.00 | | | 2 803.00 |
262 Other expenses | 14 284.00 | | | 14 284.00 |
264 Total operating expenses | 285 969.00 | | | 285 969.00 |
270 Operating profit | 13 706.00 | | | 13 706.00 |
290 Exceptional income | 6 350.00 | | | 6 350.00 |
300 Exceptional expenses | 7 544.00 | | | 7 544.00 |
306 Income tax's | 2 113.00 | | | 2 113.00 |
310 Profit or loss | 10 399.00 | | | 10 399.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 640.00 | | | 2 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 755.00 | | | 1 755.00 |
490 Total Fixed Assets (Gross Value) | 137 397.00 | | | 137 397.00 |
492 Total Fixed Assets (Increases) | 4 395.00 | | | 4 395.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 892.00 | | | 22 892.00 |
378 Amount of deductible VAT on goods and services | 20 764.00 | | | 20 764.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
