| |
| 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 |
028 Tangible Assets | 71 335.00 | 27 516.00 | 43 819.00 | 71 335.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 171 560.00 | 27 516.00 | 144 044.00 | 171 560.00 |
060 Merchandise inventory | 3 483.00 | | 3 483.00 | 3 483.00 |
068 Receivables – Trade and related accounts | 3 314.00 | | 3 314.00 | 3 314.00 |
072 Receivables – Other | 14 046.00 | | 14 046.00 | 14 046.00 |
084 Cash | 1 815.00 | | 1 815.00 | 1 815.00 |
092 Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
096 Total Current Assets + Prepaid Expenses | 30 568.00 | | 30 568.00 | 30 568.00 |
110 Total Assets | 202 128.00 | 27 516.00 | 174 612.00 | 202 128.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 614.00 | |
136 Profit for the Year | | | -5 336.00 | |
142 Total Equity - Total I | | | 50 279.00 | |
156 Loans and similar debts | | | 54 757.00 | |
166 Suppliers and related accounts | | | 4 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 120.00 | | |
172 Other debts | | | 65 029.00 | |
176 Total debts | | | 124 333.00 | |
180 Liabilities Total | | | 174 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 570.00 | |
195 Of which payables due in more than one year | | | 3 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 876.00 | | | 6 876.00 |
210 Sales of goods - France | 118 722.00 | 143 697.00 | | 118 722.00 |
218 Production of services sold - France | 37 952.00 | 47 523.00 | | 37 952.00 |
230 Other income | 612.00 | 1 829.00 | | 612.00 |
232 Total operating income excluding VAT | 157 286.00 | 193 048.00 | | 157 286.00 |
234 Purchases of goods (including customs duties) | 31 265.00 | 46 677.00 | | 31 265.00 |
236 Inventory change (goods) | 1 109.00 | -2 306.00 | | 1 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | 225.00 | | 292.00 |
242 Other external expenses | 61 125.00 | 61 218.00 | | 61 125.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 2 028.00 | 1 892.00 | | 2 028.00 |
250 Staff compensation | 39 371.00 | 34 399.00 | | 39 371.00 |
252 Social security contributions | 16 292.00 | 10 227.00 | | 16 292.00 |
254 Depreciation and amortization | 7 659.00 | 7 924.00 | | 7 659.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 159 145.00 | 160 263.00 | | 159 145.00 |
270 Operating profit | -1 859.00 | 32 785.00 | | -1 859.00 |
290 Exceptional income | | 8 630.00 | | |
294 Financial expenses | 1 891.00 | 1 755.00 | | 1 891.00 |
300 Exceptional expenses | 1 586.00 | 839.00 | | 1 586.00 |
306 Income tax's | | 5 558.00 | | |
310 Profit or loss | -5 336.00 | 33 263.00 | | -5 336.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 420.00 | | | 1 420.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 169 990.00 | | | 169 990.00 |
492 Total Fixed Assets (Increases) | 1 570.00 | | | 1 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 875.00 | | | 14 875.00 |
378 Amount of deductible VAT on goods and services | 11 640.00 | | | 11 640.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
