| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 810.00 | | 146 810.00 | 146 810.00 |
014 Intangible Assets - Other | 5 130.00 | 5 075.00 | 55.00 | 5 130.00 |
028 Tangible Assets | 17 715.00 | 6 125.00 | 11 590.00 | 17 715.00 |
040 Financial Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
044 Total Fixed Assets | 174 205.00 | 11 200.00 | 163 005.00 | 174 205.00 |
060 Merchandise inventory | 23 822.00 | | 23 822.00 | 23 822.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 3 683.00 | | 3 683.00 | 3 683.00 |
084 Cash | 8 397.00 | | 8 397.00 | 8 397.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 36 526.00 | | 36 526.00 | 36 526.00 |
110 Total Assets | 210 731.00 | 11 200.00 | 199 531.00 | 210 731.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28.00 | |
134 Retained Earnings | | | -3 631.00 | |
136 Profit for the Year | | | -21 296.00 | |
142 Total Equity - Total I | | | -14 399.00 | |
156 Loans and similar debts | | | 95 057.00 | |
166 Suppliers and related accounts | | | 35 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 320.00 | | |
172 Other debts | | | 83 442.00 | |
176 Total debts | | | 213 930.00 | |
180 Liabilities Total | | | 199 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 52 897.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 424.00 | 186 766.00 | | 134 424.00 |
226 Operating subsidies received | 1 472.00 | | | 1 472.00 |
230 Other income | 3 429.00 | 5 136.00 | | 3 429.00 |
232 Total operating income excluding VAT | 139 325.00 | 191 902.00 | | 139 325.00 |
234 Purchases of goods (including customs duties) | 47 954.00 | 75 869.00 | | 47 954.00 |
236 Inventory change (goods) | 8 290.00 | 13 520.00 | | 8 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 414.00 | 476.00 | | 1 414.00 |
242 Other external expenses | 56 316.00 | 40 658.00 | | 56 316.00 |
243 (including business tax) | 20.00 | | | 20.00 |
244 Taxes, duties and similar payments | 3 149.00 | 2 320.00 | | 3 149.00 |
250 Staff compensation | 41 461.00 | 51 418.00 | | 41 461.00 |
252 Social security contributions | 11 656.00 | 13 817.00 | | 11 656.00 |
254 Depreciation and amortization | 5 773.00 | 3 221.00 | | 5 773.00 |
262 Other expenses | 49.00 | 124.00 | | 49.00 |
264 Total operating expenses | 176 063.00 | 201 423.00 | | 176 063.00 |
270 Operating profit | -36 738.00 | -9 521.00 | | -36 738.00 |
280 Financial income | 4.00 | 16.00 | | 4.00 |
290 Exceptional income | 20 000.00 | 10 325.00 | | 20 000.00 |
294 Financial expenses | 3 613.00 | 3 852.00 | | 3 613.00 |
300 Exceptional expenses | 949.00 | 599.00 | | 949.00 |
310 Profit or loss | -21 296.00 | -3 631.00 | | -21 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 174 605.00 | | | 174 605.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
494 Total Fixed Assets (Decreases) | 1 075.00 | | | 1 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 594.00 | | | 594.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -594.00 | | | -594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 558.00 | | | 27 558.00 |
378 Amount of deductible VAT on goods and services | 16 048.00 | | | 16 048.00 |
