| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 536.00 | 3 536.00 | | 3 536.00 |
028 Tangible Assets | 248 804.00 | 204 635.00 | 44 169.00 | 248 804.00 |
040 Financial Assets | 294.00 | | 294.00 | 294.00 |
044 Total Fixed Assets | 352 633.00 | 208 171.00 | 144 463.00 | 352 633.00 |
060 Merchandise inventory | 66 118.00 | | 66 118.00 | 66 118.00 |
068 Receivables – Trade and related accounts | 7 997.00 | | 7 997.00 | 7 997.00 |
072 Receivables – Other | 34 972.00 | | 34 972.00 | 34 972.00 |
084 Cash | 22 937.00 | | 22 937.00 | 22 937.00 |
092 Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
096 Total Current Assets + Prepaid Expenses | 136 815.00 | | 136 815.00 | 136 815.00 |
110 Total Assets | 489 448.00 | 208 171.00 | 281 278.00 | 489 448.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 199 697.00 | |
134 Retained Earnings | | | -4 215.00 | |
136 Profit for the Year | | | -35 988.00 | |
142 Total Equity - Total I | | | 170 394.00 | |
156 Loans and similar debts | | | 14 475.00 | |
166 Suppliers and related accounts | | | 42 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 661.00 | | |
172 Other debts | | | 53 585.00 | |
176 Total debts | | | 110 884.00 | |
180 Liabilities Total | | | 281 278.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 524.00 | | | 423 524.00 |
214 Production of goods sold - France | 15 128.00 | | | 15 128.00 |
218 Production of services sold - France | 58 006.00 | | | 58 006.00 |
230 Other income | 7 371.00 | | | 7 371.00 |
232 Total operating income excluding VAT | 504 028.00 | | | 504 028.00 |
234 Purchases of goods (including customs duties) | 157 528.00 | | | 157 528.00 |
236 Inventory change (goods) | 36 117.00 | | | 36 117.00 |
242 Other external expenses | 115 620.00 | | | 115 620.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 8 081.00 | | | 8 081.00 |
250 Staff compensation | 160 456.00 | | | 160 456.00 |
252 Social security contributions | 46 675.00 | | | 46 675.00 |
254 Depreciation and amortization | 8 484.00 | | | 8 484.00 |
262 Other expenses | 4 822.00 | | | 4 822.00 |
264 Total operating expenses | 537 782.00 | | | 537 782.00 |
270 Operating profit | -33 754.00 | | | -33 754.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 1 904.00 | | | 1 904.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | -35 988.00 | | | -35 988.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 352 633.00 | | | 352 633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 990.00 | | | 73 990.00 |
378 Amount of deductible VAT on goods and services | 45 183.00 | | | 45 183.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
