| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 102 683.00 | 39 002.00 | 63 682.00 | 102 683.00 |
040 Financial Assets | 4 370.00 | | 4 370.00 | 4 370.00 |
044 Total Fixed Assets | 124 053.00 | 39 002.00 | 85 052.00 | 124 053.00 |
050 Raw materials, supplies, in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
060 Merchandise inventory | 3 282.00 | | 3 282.00 | 3 282.00 |
064 Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
068 Receivables – Trade and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
072 Receivables – Other | 11 574.00 | | 11 574.00 | 11 574.00 |
084 Cash | 2 165.00 | | 2 165.00 | 2 165.00 |
092 Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 24 749.00 | | 24 749.00 | 24 749.00 |
110 Total Assets | 148 802.00 | 39 002.00 | 109 800.00 | 148 802.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 16 551.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -13 482.00 | |
142 Total Equity - Total I | | | 19 569.00 | |
156 Loans and similar debts | | | 45 745.00 | |
166 Suppliers and related accounts | | | 7 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 267.00 | | |
172 Other debts | | | 36 612.00 | |
176 Total debts | | | 90 231.00 | |
180 Liabilities Total | | | 109 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 149.00 | |
195 Of which payables due in more than one year | | | 33 983.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 843.00 | 195 658.00 | | 191 843.00 |
230 Other income | | 656.00 | | |
232 Total operating income excluding VAT | 191 843.00 | 196 314.00 | | 191 843.00 |
234 Purchases of goods (including customs duties) | 71 978.00 | 72 391.00 | | 71 978.00 |
236 Inventory change (goods) | -123.00 | 232.00 | | -123.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 354.00 | 10 291.00 | | 8 354.00 |
240 Inventory changes (raw materials and supplies) | 481.00 | 926.00 | | 481.00 |
242 Other external expenses | 65 883.00 | 60 138.00 | | 65 883.00 |
244 Taxes, duties and similar payments | 908.00 | 711.00 | | 908.00 |
24B (including equipment leasing) | 2 272.00 | | | 2 272.00 |
250 Staff compensation | 40 733.00 | 41 804.00 | | 40 733.00 |
252 Social security contributions | 7 251.00 | 5 527.00 | | 7 251.00 |
254 Depreciation and amortization | 7 875.00 | 7 394.00 | | 7 875.00 |
262 Other expenses | 1.00 | 197.00 | | 1.00 |
264 Total operating expenses | 203 341.00 | 199 610.00 | | 203 341.00 |
270 Operating profit | -11 498.00 | -3 296.00 | | -11 498.00 |
294 Financial expenses | 1 777.00 | 2 135.00 | | 1 777.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
310 Profit or loss | -13 482.00 | -5 432.00 | | -13 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 149.00 | | | 5 149.00 |
490 Total Fixed Assets (Gross Value) | 118 904.00 | | | 118 904.00 |
492 Total Fixed Assets (Increases) | 5 149.00 | | | 5 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 486.00 | | | 12 486.00 |
378 Amount of deductible VAT on goods and services | 15 507.00 | | | 15 507.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
