| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 924.00 | | 15 924.00 | 15 924.00 |
028 Tangible Assets | 23 704.00 | 11 820.00 | 11 883.00 | 23 704.00 |
040 Financial Assets | 7 345.00 | | 7 345.00 | 7 345.00 |
044 Total Fixed Assets | 46 973.00 | 11 820.00 | 35 152.00 | 46 973.00 |
050 Raw materials, supplies, in progress | 804.00 | | 804.00 | 804.00 |
060 Merchandise inventory | 3 345.00 | | 3 345.00 | 3 345.00 |
068 Receivables – Trade and related accounts | 18 699.00 | | 18 699.00 | 18 699.00 |
072 Receivables – Other | 7 039.00 | | 7 039.00 | 7 039.00 |
084 Cash | 9 211.00 | | 9 211.00 | 9 211.00 |
096 Total Current Assets + Prepaid Expenses | 39 098.00 | | 39 098.00 | 39 098.00 |
110 Total Assets | 86 070.00 | 11 820.00 | 74 250.00 | 86 070.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 4 892.00 | |
134 Retained Earnings | | | -23 389.00 | |
136 Profit for the Year | | | -5 448.00 | |
142 Total Equity - Total I | | | -22 295.00 | |
156 Loans and similar debts | | | 9 600.00 | |
166 Suppliers and related accounts | | | 15 050.00 | |
172 Other debts | | | 71 895.00 | |
176 Total debts | | | 96 545.00 | |
180 Liabilities Total | | | 74 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 388.00 | | | 331 388.00 |
218 Production of services sold - France | 4 079.00 | | | 4 079.00 |
226 Operating subsidies received | 3 078.00 | | | 3 078.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 338 901.00 | | | 338 901.00 |
234 Purchases of goods (including customs duties) | 144 829.00 | | | 144 829.00 |
236 Inventory change (goods) | -1 974.00 | | | -1 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 336.00 | | | 3 336.00 |
240 Inventory changes (raw materials and supplies) | -804.00 | | | -804.00 |
242 Other external expenses | 91 380.00 | | | 91 380.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 3 395.00 | | | 3 395.00 |
250 Staff compensation | 78 726.00 | | | 78 726.00 |
252 Social security contributions | 23 496.00 | | | 23 496.00 |
254 Depreciation and amortization | 1 164.00 | | | 1 164.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 343 575.00 | | | 343 575.00 |
270 Operating profit | -4 675.00 | | | -4 675.00 |
290 Exceptional income | 3 999.00 | | | 3 999.00 |
294 Financial expenses | 1 713.00 | | | 1 713.00 |
300 Exceptional expenses | 3 059.00 | | | 3 059.00 |
310 Profit or loss | -5 448.00 | | | -5 448.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 726.00 | | | 10 726.00 |
482 INCREASES Financial Assets | 6 589.00 | | | 6 589.00 |
484 DECREASES Financial Assets | 5 066.00 | | | 5 066.00 |
490 Total Fixed Assets (Gross Value) | 34 724.00 | | | 34 724.00 |
492 Total Fixed Assets (Increases) | 17 315.00 | | | 17 315.00 |
494 Total Fixed Assets (Decreases) | 5 066.00 | | | 5 066.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 931.00 | | | 34 931.00 |
378 Amount of deductible VAT on goods and services | 23 076.00 | | | 23 076.00 |
