| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 779.00 | 3 778.00 | 1.00 | 3 779.00 |
028 Tangible Assets | 75 866.00 | 50 768.00 | 25 097.00 | 75 866.00 |
040 Financial Assets | 5 647.00 | | 5 647.00 | 5 647.00 |
044 Total Fixed Assets | 160 291.00 | 54 546.00 | 105 745.00 | 160 291.00 |
050 Raw materials, supplies, in progress | 482.00 | | 482.00 | 482.00 |
060 Merchandise inventory | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
072 Receivables – Other | 13 438.00 | | 13 438.00 | 13 438.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 786.00 | | 2 786.00 | 2 786.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
110 Total Assets | 179 919.00 | 54 546.00 | 125 372.00 | 179 919.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -7 959.00 | |
136 Profit for the Year | | | -528.00 | |
142 Total Equity - Total I | | | 312.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 11 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 208.00 | | |
172 Other debts | | | 107 169.00 | |
176 Total debts | | | 125 060.00 | |
180 Liabilities Total | | | 125 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 611.00 | | | 116 611.00 |
230 Other income | 7 832.00 | | | 7 832.00 |
232 Total operating income excluding VAT | 124 443.00 | | | 124 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 151.00 | | | 26 151.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | | | 333.00 |
242 Other external expenses | 42 136.00 | | | 42 136.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 2 390.00 | | | 2 390.00 |
250 Staff compensation | 45 956.00 | | | 45 956.00 |
252 Social security contributions | 14 051.00 | | | 14 051.00 |
254 Depreciation and amortization | 5 549.00 | | | 5 549.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 136 593.00 | | | 136 593.00 |
270 Operating profit | -12 149.00 | | | -12 149.00 |
290 Exceptional income | 9 680.00 | | | 9 680.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | -2 822.00 | | | -2 822.00 |
310 Profit or loss | -528.00 | | | -528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 159 591.00 | | | 159 591.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 178.00 | | | 13 178.00 |
378 Amount of deductible VAT on goods and services | 8 890.00 | | | 8 890.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
