| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 879.00 | | 99 879.00 | 99 879.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 109 279.00 | 80 158.00 | 29 121.00 | 109 279.00 |
040 Financial Assets | 3 016.00 | | 3 016.00 | 3 016.00 |
044 Total Fixed Assets | 213 154.00 | 81 138.00 | 132 016.00 | 213 154.00 |
050 Raw materials, supplies, in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
060 Merchandise inventory | 8 522.00 | | 8 522.00 | 8 522.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
072 Receivables – Other | 4 179.00 | | 4 179.00 | 4 179.00 |
084 Cash | 2 949.00 | | 2 949.00 | 2 949.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 19 415.00 | | 19 415.00 | 19 415.00 |
110 Total Assets | 232 569.00 | 81 138.00 | 151 431.00 | 232 569.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -61 797.00 | |
136 Profit for the Year | | | -8 440.00 | |
142 Total Equity - Total I | | | -65 237.00 | |
156 Loans and similar debts | | | 28 950.00 | |
166 Suppliers and related accounts | | | 43 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 502.00 | | |
172 Other debts | | | 144 435.00 | |
176 Total debts | | | 216 669.00 | |
180 Liabilities Total | | | 151 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 504.00 | |
195 Of which payables due in more than one year | | | 82 052.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 864.00 | 167 373.00 | | 174 864.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 92.00 | | |
232 Total operating income excluding VAT | 175 865.00 | 167 465.00 | | 175 865.00 |
234 Purchases of goods (including customs duties) | 45 380.00 | 70 950.00 | | 45 380.00 |
236 Inventory change (goods) | 1 193.00 | -959.00 | | 1 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | -8.00 | | 20.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | -263.00 | | 220.00 |
242 Other external expenses | 79 035.00 | 71 138.00 | | 79 035.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 714.00 | 2 408.00 | | 2 714.00 |
250 Staff compensation | 38 743.00 | 35 570.00 | | 38 743.00 |
252 Social security contributions | 4 401.00 | 872.00 | | 4 401.00 |
254 Depreciation and amortization | 10 633.00 | 12 123.00 | | 10 633.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 342.00 | 191 830.00 | | 182 342.00 |
270 Operating profit | -6 477.00 | -24 366.00 | | -6 477.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 690.00 | 1 046.00 | | 690.00 |
300 Exceptional expenses | 1 273.00 | 28 356.00 | | 1 273.00 |
306 Income tax's | 2 743.00 | | | 2 743.00 |
310 Profit or loss | -8 440.00 | -41 768.00 | | -8 440.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 341.00 | | | 4 341.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 206 650.00 | | | 206 650.00 |
492 Total Fixed Assets (Increases) | 6 504.00 | | | 6 504.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 371.00 | | | 16 371.00 |
378 Amount of deductible VAT on goods and services | 946.00 | | | 946.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
