| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 13 317.00 | | 13 317.00 | 13 317.00 |
028 Tangible Assets | 30 667.00 | 26 358.00 | 4 309.00 | 30 667.00 |
044 Total Fixed Assets | 103 983.00 | 26 358.00 | 77 625.00 | 103 983.00 |
060 Merchandise inventory | 6 420.00 | | 6 420.00 | 6 420.00 |
068 Receivables – Trade and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
072 Receivables – Other | 12 026.00 | | 12 026.00 | 12 026.00 |
084 Cash | 4 206.00 | | 4 206.00 | 4 206.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 26 456.00 | | 26 456.00 | 26 456.00 |
110 Total Assets | 130 439.00 | 26 358.00 | 104 081.00 | 130 439.00 |
120 Share or Individual Capital | | | 169 960.00 | |
126 Legal Reserve | | | 5 191.00 | |
132 Other Reserves | | | 5 327.00 | |
134 Retained Earnings | | | -196 935.00 | |
136 Profit for the Year | | | 362.00 | |
142 Total Equity - Total I | | | -16 095.00 | |
156 Loans and similar debts | | | 42 646.00 | |
166 Suppliers and related accounts | | | 11 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 147.00 | | |
172 Other debts | | | 66 006.00 | |
176 Total debts | | | 120 176.00 | |
180 Liabilities Total | | | 104 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 317.00 | |
195 Of which payables due in more than one year | | | 34 023.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 031.00 | 69 224.00 | | 47 031.00 |
217 Production of services sold - Export | 1 400.00 | | | 1 400.00 |
218 Production of services sold - France | 135 578.00 | 128 300.00 | | 135 578.00 |
224 Capitalized production | 13 317.00 | | | 13 317.00 |
230 Other income | 539.00 | 792.00 | | 539.00 |
232 Total operating income excluding VAT | 196 464.00 | 198 316.00 | | 196 464.00 |
234 Purchases of goods (including customs duties) | 40 322.00 | 43 508.00 | | 40 322.00 |
236 Inventory change (goods) | 6 281.00 | -7 848.00 | | 6 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 756.00 | 5 125.00 | | 1 756.00 |
242 Other external expenses | 111 988.00 | 94 871.00 | | 111 988.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 163.00 | 1 659.00 | | 1 163.00 |
250 Staff compensation | 38 673.00 | 36 950.00 | | 38 673.00 |
252 Social security contributions | 6 751.00 | 6 791.00 | | 6 751.00 |
254 Depreciation and amortization | 4 608.00 | 4 711.00 | | 4 608.00 |
262 Other expenses | 54.00 | 7 306.00 | | 54.00 |
264 Total operating expenses | 211 598.00 | 193 073.00 | | 211 598.00 |
270 Operating profit | -15 134.00 | 5 243.00 | | -15 134.00 |
290 Exceptional income | 17 790.00 | | | 17 790.00 |
294 Financial expenses | 1 049.00 | 1 239.00 | | 1 049.00 |
300 Exceptional expenses | 1 245.00 | 179.00 | | 1 245.00 |
310 Profit or loss | 362.00 | 3 825.00 | | 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 317.00 | | | 13 317.00 |
490 Total Fixed Assets (Gross Value) | 90 667.00 | | | 90 667.00 |
492 Total Fixed Assets (Increases) | 13 317.00 | | | 13 317.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 303.00 | | | 34 303.00 |
378 Amount of deductible VAT on goods and services | 18 786.00 | | | 18 786.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
