| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 333.00 | | 18 333.00 | 18 333.00 |
028 Tangible Assets | 68 229.00 | 43 695.00 | 24 533.00 | 68 229.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 92 062.00 | 43 695.00 | 48 367.00 | 92 062.00 |
060 Merchandise inventory | 5 128.00 | | 5 128.00 | 5 128.00 |
072 Receivables – Other | 228 508.00 | | 228 508.00 | 228 508.00 |
084 Cash | 160 517.00 | | 160 517.00 | 160 517.00 |
096 Total Current Assets + Prepaid Expenses | 394 153.00 | | 394 153.00 | 394 153.00 |
110 Total Assets | 486 215.00 | 43 695.00 | 442 520.00 | 486 215.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 833.00 | |
134 Retained Earnings | | | 261 103.00 | |
136 Profit for the Year | | | -14 125.00 | |
142 Total Equity - Total I | | | 249 811.00 | |
154 Provisions for risks and charges - Total II | | | 144 463.00 | |
156 Loans and similar debts | | | 6 978.00 | |
166 Suppliers and related accounts | | | 3 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 892.00 | | |
172 Other debts | | | 37 977.00 | |
176 Total debts | | | 48 245.00 | |
180 Liabilities Total | | | 442 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 511.00 | |
199 Of which current accounts of debit partners | | | 53 354.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 032.00 | | | 128 032.00 |
230 Other income | 2 556.00 | | | 2 556.00 |
232 Total operating income excluding VAT | 130 589.00 | | | 130 589.00 |
234 Purchases of goods (including customs duties) | 39 178.00 | | | 39 178.00 |
236 Inventory change (goods) | -5 128.00 | | | -5 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 777.00 | | | 777.00 |
242 Other external expenses | 57 786.00 | | | 57 786.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 37 908.00 | | | 37 908.00 |
252 Social security contributions | 5 157.00 | | | 5 157.00 |
254 Depreciation and amortization | 7 062.00 | | | 7 062.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 144 305.00 | | | 144 305.00 |
270 Operating profit | -13 716.00 | | | -13 716.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | -14 125.00 | | | -14 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 333.00 | | | 18 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 162.00 | | | 13 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 77 885.00 | | | 77 885.00 |
492 Total Fixed Assets (Increases) | 37 511.00 | | | 37 511.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 581.00 | | | 14 581.00 |
378 Amount of deductible VAT on goods and services | 12 565.00 | | | 12 565.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
