| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 263 723.00 | | 263 723.00 | 263 723.00 |
014 Intangible Assets - Other | 1 168.00 | 1 106.00 | 62.00 | 1 168.00 |
028 Tangible Assets | 246 146.00 | 44 214.00 | 201 933.00 | 246 146.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 514 037.00 | 45 320.00 | 468 717.00 | 514 037.00 |
060 Merchandise inventory | 10 483.00 | | 10 483.00 | 10 483.00 |
072 Receivables – Other | 21 283.00 | | 21 283.00 | 21 283.00 |
084 Cash | 50 228.00 | | 50 228.00 | 50 228.00 |
092 Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
096 Total Current Assets + Prepaid Expenses | 83 668.00 | | 83 668.00 | 83 668.00 |
110 Total Assets | 597 705.00 | 45 320.00 | 552 385.00 | 597 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -71 090.00 | |
142 Total Equity - Total I | | | -66 090.00 | |
156 Loans and similar debts | | | 377 522.00 | |
166 Suppliers and related accounts | | | 29 691.00 | |
172 Other debts | | | 211 262.00 | |
176 Total debts | | | 618 475.00 | |
180 Liabilities Total | | | 552 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533 552.00 | |
195 Of which payables due in more than one year | | | 262 390.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 677 251.00 | | | 677 251.00 |
226 Operating subsidies received | 1 894.00 | | | 1 894.00 |
230 Other income | 11 527.00 | | | 11 527.00 |
232 Total operating income excluding VAT | 690 672.00 | | | 690 672.00 |
234 Purchases of goods (including customs duties) | 244 955.00 | | | 244 955.00 |
236 Inventory change (goods) | -10 483.00 | | | -10 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 162 634.00 | | | 162 634.00 |
244 Taxes, duties and similar payments | 4 685.00 | | | 4 685.00 |
250 Staff compensation | 217 948.00 | | | 217 948.00 |
252 Social security contributions | 67 725.00 | | | 67 725.00 |
254 Depreciation and amortization | 51 218.00 | | | 51 218.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 738 720.00 | | | 738 720.00 |
270 Operating profit | -48 048.00 | | | -48 048.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 9 132.00 | | | 9 132.00 |
300 Exceptional expenses | 13 911.00 | | | 13 911.00 |
310 Profit or loss | -71 090.00 | | | -71 090.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 263 723.00 | | | 263 723.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 168.00 | | | 1 168.00 |
432 INCREASES Tangible Assets – Buildings | 55 501.00 | | | 55 501.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 143 012.00 | | | 143 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 454.00 | | | 51 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 278.00 | | | 10 278.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 533 552.00 | | | 533 552.00 |
494 Total Fixed Assets (Decreases) | 19 515.00 | | | 19 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 974.00 | | | 77 974.00 |
378 Amount of deductible VAT on goods and services | 33 501.00 | | | 33 501.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
