| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 253 244.00 | 168 432.00 | 84 812.00 | 253 244.00 |
040 Financial Assets | 5 434.00 | | 5 434.00 | 5 434.00 |
044 Total Fixed Assets | 273 922.00 | 168 432.00 | 105 490.00 | 273 922.00 |
050 Raw materials, supplies, in progress | 297.00 | | 297.00 | 297.00 |
060 Merchandise inventory | 3 751.00 | | 3 751.00 | 3 751.00 |
068 Receivables – Trade and related accounts | 7 832.00 | | 7 832.00 | 7 832.00 |
072 Receivables – Other | 7 004.00 | | 7 004.00 | 7 004.00 |
084 Cash | 71 571.00 | | 71 571.00 | 71 571.00 |
096 Total Current Assets + Prepaid Expenses | 90 456.00 | | 90 456.00 | 90 456.00 |
110 Total Assets | 364 378.00 | 168 432.00 | 195 946.00 | 364 378.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 128.00 | |
134 Retained Earnings | | | 96 308.00 | |
136 Profit for the Year | | | -26 682.00 | |
142 Total Equity - Total I | | | 157 138.00 | |
156 Loans and similar debts | | | 4 908.00 | |
166 Suppliers and related accounts | | | 8 846.00 | |
172 Other debts | | | 25 055.00 | |
176 Total debts | | | 38 808.00 | |
180 Liabilities Total | | | 195 946.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 756.00 | 248 740.00 | | 237 756.00 |
230 Other income | | 1 539.00 | | |
232 Total operating income excluding VAT | 237 756.00 | 250 279.00 | | 237 756.00 |
234 Purchases of goods (including customs duties) | 37 128.00 | 42 558.00 | | 37 128.00 |
236 Inventory change (goods) | 1 195.00 | 191.00 | | 1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 865.00 | 1 391.00 | | 865.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | 161.00 | | -33.00 |
242 Other external expenses | 71 134.00 | 68 760.00 | | 71 134.00 |
243 (including business tax) | 2 010.00 | | | 2 010.00 |
244 Taxes, duties and similar payments | 5 887.00 | 4 625.00 | | 5 887.00 |
250 Staff compensation | 84 775.00 | 96 248.00 | | 84 775.00 |
252 Social security contributions | 46 887.00 | 41 644.00 | | 46 887.00 |
254 Depreciation and amortization | 15 838.00 | 17 157.00 | | 15 838.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 263 690.00 | 272 737.00 | | 263 690.00 |
270 Operating profit | -25 934.00 | -22 458.00 | | -25 934.00 |
280 Financial income | 62.00 | 247.00 | | 62.00 |
294 Financial expenses | 299.00 | 514.00 | | 299.00 |
300 Exceptional expenses | 512.00 | 90.00 | | 512.00 |
310 Profit or loss | -26 682.00 | -22 815.00 | | -26 682.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 277 613.00 | | | 277 613.00 |
494 Total Fixed Assets (Decreases) | 3 690.00 | | | 3 690.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 349.00 | | | 13 349.00 |
378 Amount of deductible VAT on goods and services | 8 569.00 | | | 8 569.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
