| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
028 Tangible Assets | 82 284.00 | 68 782.00 | 13 502.00 | 82 284.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 120 148.00 | 68 782.00 | 51 365.00 | 120 148.00 |
050 Raw materials, supplies, in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
060 Merchandise inventory | 5 273.00 | | 5 273.00 | 5 273.00 |
072 Receivables – Other | 14 543.00 | | 14 543.00 | 14 543.00 |
080 Sellable securities | 24 998.00 | | 24 998.00 | 24 998.00 |
084 Cash | 71 823.00 | | 71 823.00 | 71 823.00 |
096 Total Current Assets + Prepaid Expenses | 117 910.00 | | 117 910.00 | 117 910.00 |
110 Total Assets | 238 058.00 | 68 782.00 | 169 275.00 | 238 058.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 165 062.00 | |
134 Retained Earnings | | | -22 131.00 | |
136 Profit for the Year | | | -54 445.00 | |
142 Total Equity - Total I | | | 96 870.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 35 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 36 675.00 | |
174 Prepaid income | | | 331.00 | |
176 Total debts | | | 72 405.00 | |
180 Liabilities Total | | | 169 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 390.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 916.00 | | | 434 916.00 |
230 Other income | 6 288.00 | | | 6 288.00 |
232 Total operating income excluding VAT | 441 205.00 | | | 441 205.00 |
234 Purchases of goods (including customs duties) | 297 970.00 | | | 297 970.00 |
236 Inventory change (goods) | -1 251.00 | | | -1 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 437.00 | | | 4 437.00 |
240 Inventory changes (raw materials and supplies) | -1 272.00 | | | -1 272.00 |
242 Other external expenses | 42 732.00 | | | 42 732.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 2 636.00 | | | 2 636.00 |
250 Staff compensation | 105 533.00 | | | 105 533.00 |
252 Social security contributions | 28 820.00 | | | 28 820.00 |
254 Depreciation and amortization | 4 427.00 | | | 4 427.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 484 540.00 | | | 484 540.00 |
270 Operating profit | -43 334.00 | | | -43 334.00 |
280 Financial income | 1 107.00 | | | 1 107.00 |
290 Exceptional income | 4 390.00 | | | 4 390.00 |
300 Exceptional expenses | 16 607.00 | | | 16 607.00 |
310 Profit or loss | -54 445.00 | | | -54 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 135 481.00 | | | 135 481.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 16 833.00 | | | 16 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 728.00 | | | 15 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 390.00 | | | 4 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 338.00 | | | -11 338.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 945.00 | | | 25 945.00 |
378 Amount of deductible VAT on goods and services | 20 161.00 | | | 20 161.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
