| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 453.00 | 26 349.00 | 18 104.00 | 44 453.00 |
028 Tangible Assets | 83 105.00 | 77 221.00 | 5 884.00 | 83 105.00 |
040 Financial Assets | 18 730.00 | | 18 730.00 | 18 730.00 |
044 Total Fixed Assets | 146 288.00 | 103 570.00 | 42 718.00 | 146 288.00 |
060 Merchandise inventory | 2 470.00 | | 2 470.00 | 2 470.00 |
068 Receivables – Trade and related accounts | 17 058.00 | | 17 058.00 | 17 058.00 |
072 Receivables – Other | 11 010.00 | | 11 010.00 | 11 010.00 |
084 Cash | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 30 886.00 | | 30 886.00 | 30 886.00 |
110 Total Assets | 177 174.00 | 103 570.00 | 73 604.00 | 177 174.00 |
120 Share or Individual Capital | | | 27 602.00 | |
126 Legal Reserve | | | 2 760.00 | |
132 Other Reserves | | | 15 661.00 | |
134 Retained Earnings | | | -57 944.00 | |
136 Profit for the Year | | | -8 151.00 | |
142 Total Equity - Total I | | | -20 072.00 | |
156 Loans and similar debts | | | 1 662.00 | |
166 Suppliers and related accounts | | | 16 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 244.00 | | |
172 Other debts | | | 75 148.00 | |
176 Total debts | | | 93 676.00 | |
180 Liabilities Total | | | 73 604.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 501.00 | 69 371.00 | | 53 501.00 |
218 Production of services sold - France | 47 262.00 | 101 587.00 | | 47 262.00 |
222 Inventory production | | -2 475.00 | | |
232 Total operating income excluding VAT | 100 763.00 | 168 483.00 | | 100 763.00 |
234 Purchases of goods (including customs duties) | 52 320.00 | 68 980.00 | | 52 320.00 |
236 Inventory change (goods) | -500.00 | -360.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 003.00 | 6 229.00 | | 4 003.00 |
242 Other external expenses | 29 501.00 | 43 021.00 | | 29 501.00 |
244 Taxes, duties and similar payments | 1 130.00 | 2 711.00 | | 1 130.00 |
250 Staff compensation | 12 753.00 | 41 364.00 | | 12 753.00 |
252 Social security contributions | 5 720.00 | 18 903.00 | | 5 720.00 |
254 Depreciation and amortization | 6 894.00 | 7 019.00 | | 6 894.00 |
264 Total operating expenses | 111 821.00 | 187 868.00 | | 111 821.00 |
270 Operating profit | -11 058.00 | -19 386.00 | | -11 058.00 |
290 Exceptional income | 3 772.00 | 1 139.00 | | 3 772.00 |
294 Financial expenses | 1 547.00 | 25.00 | | 1 547.00 |
300 Exceptional expenses | | 4 593.00 | | |
306 Income tax's | -682.00 | 3 104.00 | | -682.00 |
310 Profit or loss | -8 151.00 | -25 968.00 | | -8 151.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 288.00 | | | 146 288.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 211.00 | | | 22 211.00 |
378 Amount of deductible VAT on goods and services | 17 839.00 | | | 17 839.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 17 839.00 | | | 17 839.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
