| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 770.00 | | 100 770.00 | 100 770.00 |
028 Tangible Assets | 156 915.00 | 86 881.00 | 70 034.00 | 156 915.00 |
044 Total Fixed Assets | 257 685.00 | 86 881.00 | 170 804.00 | 257 685.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
060 Merchandise inventory | 41 000.00 | | 41 000.00 | 41 000.00 |
068 Receivables – Trade and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
072 Receivables – Other | 8 420.00 | | 8 420.00 | 8 420.00 |
084 Cash | 26 222.00 | | 26 222.00 | 26 222.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 84 489.00 | | 84 489.00 | 84 489.00 |
110 Total Assets | 342 174.00 | 86 881.00 | 255 293.00 | 342 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 934.00 | |
134 Retained Earnings | | | -1 477.00 | |
136 Profit for the Year | | | -1 440.00 | |
142 Total Equity - Total I | | | 122 017.00 | |
156 Loans and similar debts | | | 38 850.00 | |
166 Suppliers and related accounts | | | 9 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 211.00 | | |
172 Other debts | | | 84 889.00 | |
176 Total debts | | | 133 276.00 | |
180 Liabilities Total | | | 255 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 781.00 | |
195 Of which payables due in more than one year | | | 10 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 687.00 | | | 132 687.00 |
218 Production of services sold - France | 66 371.00 | | | 66 371.00 |
230 Other income | 4 261.00 | | | 4 261.00 |
232 Total operating income excluding VAT | 203 320.00 | | | 203 320.00 |
234 Purchases of goods (including customs duties) | 14 440.00 | | | 14 440.00 |
236 Inventory change (goods) | -769.00 | | | -769.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 006.00 | | | 35 006.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | | | -258.00 |
242 Other external expenses | 72 817.00 | | | 72 817.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 2 936.00 | | | 2 936.00 |
250 Staff compensation | 52 545.00 | | | 52 545.00 |
252 Social security contributions | 9 687.00 | | | 9 687.00 |
254 Depreciation and amortization | 14 619.00 | | | 14 619.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 201 405.00 | | | 201 405.00 |
270 Operating profit | 1 914.00 | | | 1 914.00 |
290 Exceptional income | 214.00 | | | 214.00 |
294 Financial expenses | 1 572.00 | | | 1 572.00 |
300 Exceptional expenses | 1 502.00 | | | 1 502.00 |
306 Income tax's | 495.00 | | | 495.00 |
310 Profit or loss | -1 440.00 | | | -1 440.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 459.00 | | | 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 322.00 | | | 7 322.00 |
490 Total Fixed Assets (Gross Value) | 251 287.00 | | | 251 287.00 |
492 Total Fixed Assets (Increases) | 7 781.00 | | | 7 781.00 |
494 Total Fixed Assets (Decreases) | 1 383.00 | | | 1 383.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 612.00 | | | 24 612.00 |
378 Amount of deductible VAT on goods and services | 10 120.00 | | | 10 120.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
