| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 1 753.00 | 1 753.00 | | 1 753.00 |
028 Tangible Assets | 119 156.00 | 118 757.00 | 399.00 | 119 156.00 |
040 Financial Assets | 9 014.00 | | 9 014.00 | 9 014.00 |
044 Total Fixed Assets | 157 364.00 | 120 510.00 | 36 854.00 | 157 364.00 |
060 Merchandise inventory | 7 877.00 | | 7 877.00 | 7 877.00 |
068 Receivables – Trade and related accounts | 11 906.00 | | 11 906.00 | 11 906.00 |
072 Receivables – Other | 2 095.00 | | 2 095.00 | 2 095.00 |
084 Cash | 16 560.00 | | 16 560.00 | 16 560.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 38 470.00 | | 38 470.00 | 38 470.00 |
110 Total Assets | 195 835.00 | 120 510.00 | 75 324.00 | 195 835.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 176.00 | |
134 Retained Earnings | | | -70 398.00 | |
136 Profit for the Year | | | 2 634.00 | |
142 Total Equity - Total I | | | -51 204.00 | |
166 Suppliers and related accounts | | | 15 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 170.00 | | |
172 Other debts | | | 110 969.00 | |
176 Total debts | | | 126 528.00 | |
180 Liabilities Total | | | 75 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 184.00 | | | 12 184.00 |
210 Sales of goods - France | 122 338.00 | | | 122 338.00 |
218 Production of services sold - France | 76 382.00 | | | 76 382.00 |
230 Other income | 3 111.00 | | | 3 111.00 |
232 Total operating income excluding VAT | 201 831.00 | | | 201 831.00 |
234 Purchases of goods (including customs duties) | 88 401.00 | | | 88 401.00 |
236 Inventory change (goods) | -1 423.00 | | | -1 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | | | 489.00 |
242 Other external expenses | 47 755.00 | | | 47 755.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 53 409.00 | | | 53 409.00 |
252 Social security contributions | 4 924.00 | | | 4 924.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 197 155.00 | | | 197 155.00 |
270 Operating profit | 4 676.00 | | | 4 676.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 1 754.00 | | | 1 754.00 |
310 Profit or loss | 2 634.00 | | | 2 634.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 364.00 | | | 157 364.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 559.00 | | | 39 559.00 |
378 Amount of deductible VAT on goods and services | 24 487.00 | | | 24 487.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
