| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
014 Intangible Assets - Other | 156.00 | 156.00 | | 156.00 |
028 Tangible Assets | 72 382.00 | 67 904.00 | 4 478.00 | 72 382.00 |
044 Total Fixed Assets | 240 232.00 | 68 060.00 | 172 172.00 | 240 232.00 |
050 Raw materials, supplies, in progress | 2 095.00 | | 2 095.00 | 2 095.00 |
060 Merchandise inventory | 1 656.00 | | 1 656.00 | 1 656.00 |
064 Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
072 Receivables – Other | 7 476.00 | | 7 476.00 | 7 476.00 |
084 Cash | 4 422.00 | | 4 422.00 | 4 422.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 17 608.00 | | 17 608.00 | 17 608.00 |
110 Total Assets | 257 840.00 | 68 060.00 | 189 780.00 | 257 840.00 |
120 Share or Individual Capital | | | 63 593.00 | |
126 Legal Reserve | | | 7 625.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | -26 548.00 | |
136 Profit for the Year | | | -15 948.00 | |
142 Total Equity - Total I | | | 98 722.00 | |
156 Loans and similar debts | | | 29 858.00 | |
166 Suppliers and related accounts | | | 23 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 417.00 | | |
172 Other debts | | | 37 216.00 | |
176 Total debts | | | 91 058.00 | |
180 Liabilities Total | | | 189 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
195 Of which payables due in more than one year | | | 19 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 182.00 | | | 117 182.00 |
214 Production of goods sold - France | 144 226.00 | | | 144 226.00 |
226 Operating subsidies received | 1 089.00 | | | 1 089.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 262 499.00 | | | 262 499.00 |
234 Purchases of goods (including customs duties) | 25 447.00 | | | 25 447.00 |
236 Inventory change (goods) | 948.00 | | | 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 430.00 | | | 44 430.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 64 886.00 | | | 64 886.00 |
243 (including business tax) | 2 259.00 | | | 2 259.00 |
244 Taxes, duties and similar payments | 7 996.00 | | | 7 996.00 |
250 Staff compensation | 96 075.00 | | | 96 075.00 |
252 Social security contributions | 33 697.00 | | | 33 697.00 |
254 Depreciation and amortization | 3 146.00 | | | 3 146.00 |
262 Other expenses | 983.00 | | | 983.00 |
264 Total operating expenses | 277 955.00 | | | 277 955.00 |
270 Operating profit | -15 456.00 | | | -15 456.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -15 948.00 | | | -15 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 791.00 | | | 1 791.00 |
490 Total Fixed Assets (Gross Value) | 240 391.00 | | | 240 391.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 525.00 | | | 34 525.00 |
378 Amount of deductible VAT on goods and services | 18 806.00 | | | 18 806.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
