| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 023.00 | | 84 023.00 | 84 023.00 |
014 Intangible Assets - Other | 2 760.00 | 1 805.00 | 955.00 | 2 760.00 |
028 Tangible Assets | 214 705.00 | 205 736.00 | 8 969.00 | 214 705.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 301 546.00 | 207 541.00 | 94 005.00 | 301 546.00 |
050 Raw materials, supplies, in progress | 3 777.00 | | 3 777.00 | 3 777.00 |
060 Merchandise inventory | 12 408.00 | | 12 408.00 | 12 408.00 |
072 Receivables – Other | 5 672.00 | | 5 672.00 | 5 672.00 |
084 Cash | 23 587.00 | | 23 587.00 | 23 587.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 444.00 | | 45 444.00 | 45 444.00 |
110 Total Assets | 346 990.00 | 207 541.00 | 139 449.00 | 346 990.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 43 693.00 | |
136 Profit for the Year | | | -7 062.00 | |
142 Total Equity - Total I | | | 43 231.00 | |
156 Loans and similar debts | | | 57 321.00 | |
166 Suppliers and related accounts | | | 2 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 063.00 | | |
172 Other debts | | | 36 051.00 | |
176 Total debts | | | 96 218.00 | |
180 Liabilities Total | | | 139 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 977.00 | |
195 Of which payables due in more than one year | | | 57 422.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 113.00 | 35 969.00 | | 33 113.00 |
218 Production of services sold - France | 133 972.00 | 124 139.00 | | 133 972.00 |
230 Other income | 440.00 | 596.00 | | 440.00 |
232 Total operating income excluding VAT | 167 524.00 | 160 704.00 | | 167 524.00 |
234 Purchases of goods (including customs duties) | 21 225.00 | 21 443.00 | | 21 225.00 |
236 Inventory change (goods) | 4 758.00 | 1 919.00 | | 4 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 517.00 | | | 7 517.00 |
240 Inventory changes (raw materials and supplies) | -3 777.00 | | | -3 777.00 |
242 Other external expenses | 39 390.00 | 35 024.00 | | 39 390.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 2 175.00 | 2 138.00 | | 2 175.00 |
250 Staff compensation | 63 512.00 | 62 955.00 | | 63 512.00 |
252 Social security contributions | 18 238.00 | 13 789.00 | | 18 238.00 |
254 Depreciation and amortization | 19 522.00 | 19 313.00 | | 19 522.00 |
262 Other expenses | 185.00 | 212.00 | | 185.00 |
264 Total operating expenses | 172 746.00 | 156 793.00 | | 172 746.00 |
270 Operating profit | -5 222.00 | 3 910.00 | | -5 222.00 |
280 Financial income | | 38.00 | | |
290 Exceptional income | | 525.00 | | |
294 Financial expenses | 1 840.00 | 2 252.00 | | 1 840.00 |
300 Exceptional expenses | | 2 280.00 | | |
310 Profit or loss | -7 062.00 | -59.00 | | -7 062.00 |
374 Amount of VAT collected | 33 423.00 | | | 33 423.00 |
376 Average staff size | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 9 737.00 | | | 9 737.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 977.00 | | | 977.00 |
490 Total Fixed Assets (Gross Value) | 300 569.00 | | | 300 569.00 |
492 Total Fixed Assets (Increases) | 977.00 | | | 977.00 |
