| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 810.00 | | 196 810.00 | 196 810.00 |
014 Intangible Assets - Other | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 33 420.00 | 31 088.00 | 2 332.00 | 33 420.00 |
040 Financial Assets | 11 620.00 | | 11 620.00 | 11 620.00 |
044 Total Fixed Assets | 242 732.00 | 31 970.00 | 210 762.00 | 242 732.00 |
050 Raw materials, supplies, in progress | 3 174.00 | | 3 174.00 | 3 174.00 |
060 Merchandise inventory | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 7 202.00 | | 7 202.00 | 7 202.00 |
072 Receivables – Other | 6 301.00 | | 6 301.00 | 6 301.00 |
084 Cash | 24 016.00 | | 24 016.00 | 24 016.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 41 877.00 | | 41 877.00 | 41 877.00 |
110 Total Assets | 284 608.00 | 31 970.00 | 252 639.00 | 284 608.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 20 860.00 | |
134 Retained Earnings | | | 2 353.00 | |
136 Profit for the Year | | | -7 838.00 | |
142 Total Equity - Total I | | | 30 735.00 | |
156 Loans and similar debts | | | 51 042.00 | |
166 Suppliers and related accounts | | | 60 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 621.00 | | |
172 Other debts | | | 110 210.00 | |
176 Total debts | | | 221 904.00 | |
180 Liabilities Total | | | 252 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 341.00 | | | 10 341.00 |
214 Production of goods sold - France | 278 751.00 | | | 278 751.00 |
218 Production of services sold - France | 6 200.00 | | | 6 200.00 |
230 Other income | 15 175.00 | | | 15 175.00 |
232 Total operating income excluding VAT | 310 467.00 | | | 310 467.00 |
234 Purchases of goods (including customs duties) | 3 410.00 | | | 3 410.00 |
236 Inventory change (goods) | 102.00 | | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 803.00 | | | 66 803.00 |
240 Inventory changes (raw materials and supplies) | 2 010.00 | | | 2 010.00 |
242 Other external expenses | 83 436.00 | | | 83 436.00 |
243 (including business tax) | 2 387.00 | | | 2 387.00 |
244 Taxes, duties and similar payments | 13 032.00 | | | 13 032.00 |
24B (including equipment leasing) | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 119 005.00 | | | 119 005.00 |
252 Social security contributions | 24 394.00 | | | 24 394.00 |
254 Depreciation and amortization | 2 142.00 | | | 2 142.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 314 351.00 | | | 314 351.00 |
270 Operating profit | -3 884.00 | | | -3 884.00 |
294 Financial expenses | 3 703.00 | | | 3 703.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | -7 838.00 | | | -7 838.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 242 705.00 | | | 242 705.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 136.00 | | | 32 136.00 |
378 Amount of deductible VAT on goods and services | 24 928.00 | | | 24 928.00 |
