| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 029.00 | | 18 029.00 | 18 029.00 |
028 Tangible Assets | 79 486.00 | 69 910.00 | 9 576.00 | 79 486.00 |
044 Total Fixed Assets | 97 516.00 | 69 910.00 | 27 606.00 | 97 516.00 |
060 Merchandise inventory | 20 248.00 | | 20 248.00 | 20 248.00 |
068 Receivables – Trade and related accounts | 15 639.00 | | 15 639.00 | 15 639.00 |
072 Receivables – Other | 4 486.00 | | 4 486.00 | 4 486.00 |
084 Cash | 11 521.00 | | 11 521.00 | 11 521.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 52 941.00 | | 52 941.00 | 52 941.00 |
110 Total Assets | 150 456.00 | 69 910.00 | 80 546.00 | 150 456.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -29 298.00 | |
136 Profit for the Year | | | -2 889.00 | |
142 Total Equity - Total I | | | -28 887.00 | |
156 Loans and similar debts | | | 39 819.00 | |
166 Suppliers and related accounts | | | 13 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 750.00 | | |
172 Other debts | | | 56 423.00 | |
176 Total debts | | | 109 433.00 | |
180 Liabilities Total | | | 80 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 627.00 | |
195 Of which payables due in more than one year | | | 23 303.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 940.00 | 19 688.00 | | 21 940.00 |
218 Production of services sold - France | 42 854.00 | 65 889.00 | | 42 854.00 |
230 Other income | 44.00 | 25.00 | | 44.00 |
232 Total operating income excluding VAT | 64 838.00 | 85 602.00 | | 64 838.00 |
234 Purchases of goods (including customs duties) | 9 900.00 | 32 362.00 | | 9 900.00 |
236 Inventory change (goods) | 4 514.00 | -19 387.00 | | 4 514.00 |
242 Other external expenses | 19 788.00 | 31 930.00 | | 19 788.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 833.00 | 1 083.00 | | 833.00 |
250 Staff compensation | 11 694.00 | 22 619.00 | | 11 694.00 |
252 Social security contributions | 1 555.00 | 3 757.00 | | 1 555.00 |
254 Depreciation and amortization | 11 778.00 | 24 916.00 | | 11 778.00 |
262 Other expenses | 3 921.00 | 106.00 | | 3 921.00 |
264 Total operating expenses | 63 982.00 | 97 385.00 | | 63 982.00 |
270 Operating profit | 856.00 | -11 784.00 | | 856.00 |
294 Financial expenses | 107.00 | 1 703.00 | | 107.00 |
300 Exceptional expenses | 3 637.00 | 558.00 | | 3 637.00 |
310 Profit or loss | -2 889.00 | -14 045.00 | | -2 889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 495.00 | | | 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 94 889.00 | | | 94 889.00 |
492 Total Fixed Assets (Increases) | 2 627.00 | | | 2 627.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 959.00 | | | 12 959.00 |
378 Amount of deductible VAT on goods and services | 4 981.00 | | | 4 981.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
