| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 509.00 | | 39 509.00 | 39 509.00 |
014 Intangible Assets - Other | 1 094.00 | 438.00 | 656.00 | 1 094.00 |
028 Tangible Assets | 10 491.00 | 4 861.00 | 5 630.00 | 10 491.00 |
044 Total Fixed Assets | 51 094.00 | 5 299.00 | 45 795.00 | 51 094.00 |
060 Merchandise inventory | 1 661.00 | | 1 661.00 | 1 661.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 4 016.00 | | 4 016.00 | 4 016.00 |
084 Cash | 16 489.00 | | 16 489.00 | 16 489.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 23 411.00 | | 23 411.00 | 23 411.00 |
110 Total Assets | 74 504.00 | 5 299.00 | 69 205.00 | 74 504.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 985.00 | |
136 Profit for the Year | | | 587.00 | |
142 Total Equity - Total I | | | 2 602.00 | |
156 Loans and similar debts | | | 39 855.00 | |
166 Suppliers and related accounts | | | 16 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 10 086.00 | |
176 Total debts | | | 66 604.00 | |
180 Liabilities Total | | | 69 205.00 | |
195 Of which payables due in more than one year | | | 31 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 463.00 | 124 854.00 | | 128 463.00 |
218 Production of services sold - France | 521.00 | 217.00 | | 521.00 |
226 Operating subsidies received | 299.00 | 252.00 | | 299.00 |
230 Other income | 66.00 | 14.00 | | 66.00 |
232 Total operating income excluding VAT | 129 348.00 | 125 337.00 | | 129 348.00 |
234 Purchases of goods (including customs duties) | 63 941.00 | 67 719.00 | | 63 941.00 |
236 Inventory change (goods) | 2 403.00 | -4 064.00 | | 2 403.00 |
242 Other external expenses | 20 951.00 | 20 693.00 | | 20 951.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 891.00 | 1 653.00 | | 891.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 214.00 | 27 372.00 | | 31 214.00 |
252 Social security contributions | 7 194.00 | 6 423.00 | | 7 194.00 |
254 Depreciation and amortization | 1 809.00 | 3 490.00 | | 1 809.00 |
262 Other expenses | 60.00 | 37.00 | | 60.00 |
264 Total operating expenses | 128 463.00 | 123 323.00 | | 128 463.00 |
270 Operating profit | 885.00 | 2 015.00 | | 885.00 |
290 Exceptional income | 503.00 | | | 503.00 |
294 Financial expenses | 800.00 | 1 429.00 | | 800.00 |
300 Exceptional expenses | | 2 571.00 | | |
310 Profit or loss | 587.00 | -1 985.00 | | 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 094.00 | | | 51 094.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 442.00 | | | 16 442.00 |
378 Amount of deductible VAT on goods and services | 15 400.00 | | | 15 400.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
