| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 918.00 | 4 221.00 | 697.00 | 4 918.00 |
028 Tangible Assets | 148 575.00 | 85 259.00 | 63 317.00 | 148 575.00 |
040 Financial Assets | 5 544.00 | 1 952.00 | 3 592.00 | 5 544.00 |
044 Total Fixed Assets | 189 038.00 | 91 432.00 | 97 606.00 | 189 038.00 |
060 Merchandise inventory | 24 158.00 | | 24 158.00 | 24 158.00 |
068 Receivables – Trade and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
072 Receivables – Other | 6 043.00 | | 6 043.00 | 6 043.00 |
084 Cash | 9 559.00 | | 9 559.00 | 9 559.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 45 051.00 | | 45 051.00 | 45 051.00 |
110 Total Assets | 234 088.00 | 91 432.00 | 142 657.00 | 234 088.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -17 226.00 | |
136 Profit for the Year | | | -10 275.00 | |
142 Total Equity - Total I | | | -2 501.00 | |
156 Loans and similar debts | | | 67 928.00 | |
166 Suppliers and related accounts | | | 3 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 675.00 | | |
172 Other debts | | | 73 962.00 | |
176 Total debts | | | 145 158.00 | |
180 Liabilities Total | | | 142 657.00 | |
193 Of which financial assets due in less than one year | | | 5 544.00 | |
195 Of which payables due in more than one year | | | 42 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 901.00 | 34 762.00 | | 31 901.00 |
218 Production of services sold - France | 98 009.00 | 101 094.00 | | 98 009.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 129 911.00 | 136 858.00 | | 129 911.00 |
234 Purchases of goods (including customs duties) | 18 719.00 | 42 055.00 | | 18 719.00 |
236 Inventory change (goods) | 5 568.00 | -7 365.00 | | 5 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 114.00 | | 77.00 |
242 Other external expenses | 68 495.00 | 75 910.00 | | 68 495.00 |
244 Taxes, duties and similar payments | 1 046.00 | 380.00 | | 1 046.00 |
250 Staff compensation | 15 654.00 | 14 945.00 | | 15 654.00 |
252 Social security contributions | 3 461.00 | 2 870.00 | | 3 461.00 |
254 Depreciation and amortization | 24 268.00 | 31 565.00 | | 24 268.00 |
262 Other expenses | 767.00 | 778.00 | | 767.00 |
264 Total operating expenses | 138 056.00 | 161 252.00 | | 138 056.00 |
270 Operating profit | -8 145.00 | -24 394.00 | | -8 145.00 |
280 Financial income | | 15 000.00 | | |
290 Exceptional income | 10 481.00 | 1 054.00 | | 10 481.00 |
294 Financial expenses | 3 164.00 | 4 021.00 | | 3 164.00 |
300 Exceptional expenses | 9 448.00 | 47.00 | | 9 448.00 |
310 Profit or loss | -10 275.00 | -12 407.00 | | -10 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 195 838.00 | | | 195 838.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 597.00 | | | 25 597.00 |
378 Amount of deductible VAT on goods and services | 11 162.00 | | | 11 162.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 542.00 | | | 542.00 |
682 INCREASES Total Statement of Provisions | 542.00 | | | 542.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
