| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 333 000.00 | 183 000.00 | 150 000.00 | 333 000.00 |
028 Tangible Assets | 17 019.00 | 10 900.00 | 6 118.00 | 17 019.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 350 271.00 | 193 900.00 | 156 370.00 | 350 271.00 |
060 Merchandise inventory | 1 168.00 | | 1 168.00 | 1 168.00 |
068 Receivables – Trade and related accounts | 933.00 | | 933.00 | 933.00 |
072 Receivables – Other | 17 156.00 | | 17 156.00 | 17 156.00 |
080 Sellable securities | 124.00 | | 124.00 | 124.00 |
084 Cash | 5 560.00 | | 5 560.00 | 5 560.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 25 844.00 | | 25 844.00 | 25 844.00 |
110 Total Assets | 376 115.00 | 193 900.00 | 182 215.00 | 376 115.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 167 567.00 | |
136 Profit for the Year | | | -121 133.00 | |
140 Regulated Provisions | | | 869.00 | |
142 Total Equity - Total I | | | 55 883.00 | |
156 Loans and similar debts | | | 1 804.00 | |
166 Suppliers and related accounts | | | 19 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 422.00 | | |
172 Other debts | | | 105 081.00 | |
176 Total debts | | | 126 331.00 | |
180 Liabilities Total | | | 182 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 503.00 | | | 8 503.00 |
210 Sales of goods - France | 78 825.00 | 86 635.00 | | 78 825.00 |
218 Production of services sold - France | 22 522.00 | 22 415.00 | | 22 522.00 |
230 Other income | 1 125.00 | 1 022.00 | | 1 125.00 |
232 Total operating income excluding VAT | 102 473.00 | 110 072.00 | | 102 473.00 |
234 Purchases of goods (including customs duties) | 25 950.00 | 27 159.00 | | 25 950.00 |
236 Inventory change (goods) | 304.00 | -91.00 | | 304.00 |
242 Other external expenses | 27 010.00 | 25 978.00 | | 27 010.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 5 849.00 | 5 084.00 | | 5 849.00 |
250 Staff compensation | 35 555.00 | 37 702.00 | | 35 555.00 |
252 Social security contributions | 7 294.00 | 7 425.00 | | 7 294.00 |
254 Depreciation and amortization | 1 583.00 | 1 583.00 | | 1 583.00 |
264 Total operating expenses | 103 546.00 | 104 841.00 | | 103 546.00 |
270 Operating profit | -1 074.00 | 5 231.00 | | -1 074.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 210.00 | 247.00 | | 210.00 |
294 Financial expenses | 258.00 | 471.00 | | 258.00 |
300 Exceptional expenses | 120 012.00 | 211.00 | | 120 012.00 |
306 Income tax's | | 29.00 | | |
310 Profit or loss | -121 133.00 | 4 768.00 | | -121 133.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 350 019.00 | | | 350 019.00 |
492 Total Fixed Assets (Increases) | 252.00 | | | 252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 765.00 | | | 15 765.00 |
378 Amount of deductible VAT on goods and services | 6 942.00 | | | 6 942.00 |
