| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 120.00 | | 60 120.00 | 60 120.00 |
014 Intangible Assets - Other | 11 978.00 | 2 795.00 | 9 183.00 | 11 978.00 |
028 Tangible Assets | 18 631.00 | 6 168.00 | 12 464.00 | 18 631.00 |
040 Financial Assets | 2 867.00 | | 2 867.00 | 2 867.00 |
044 Total Fixed Assets | 93 596.00 | 8 962.00 | 84 633.00 | 93 596.00 |
060 Merchandise inventory | 14 060.00 | | 14 060.00 | 14 060.00 |
068 Receivables – Trade and related accounts | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 53 730.00 | | 53 730.00 | 53 730.00 |
084 Cash | 6 478.00 | | 6 478.00 | 6 478.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 76 386.00 | | 76 386.00 | 76 386.00 |
110 Total Assets | 169 982.00 | 8 962.00 | 161 019.00 | 169 982.00 |
120 Share or Individual Capital | | | 16 920.00 | |
136 Profit for the Year | | | -10 215.00 | |
140 Regulated Provisions | | | 1 867.00 | |
142 Total Equity - Total I | | | 8 572.00 | |
156 Loans and similar debts | | | 106 751.00 | |
166 Suppliers and related accounts | | | 37 347.00 | |
172 Other debts | | | 4 564.00 | |
174 Prepaid income | | | 3 785.00 | |
176 Total debts | | | 152 447.00 | |
180 Liabilities Total | | | 161 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 78 473.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 518.00 | | | 38 518.00 |
218 Production of services sold - France | 79 790.00 | | | 79 790.00 |
230 Other income | 3 185.00 | | | 3 185.00 |
232 Total operating income excluding VAT | 121 492.00 | | | 121 492.00 |
234 Purchases of goods (including customs duties) | 38 070.00 | | | 38 070.00 |
236 Inventory change (goods) | -14 060.00 | | | -14 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 60 851.00 | | | 60 851.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 19 082.00 | | | 19 082.00 |
252 Social security contributions | 6 714.00 | | | 6 714.00 |
254 Depreciation and amortization | 8 997.00 | | | 8 997.00 |
262 Other expenses | 10 590.00 | | | 10 590.00 |
264 Total operating expenses | 130 749.00 | | | 130 749.00 |
270 Operating profit | -9 257.00 | | | -9 257.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 782.00 | | | 782.00 |
294 Financial expenses | 1 596.00 | | | 1 596.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
310 Profit or loss | -10 215.00 | | | -10 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 120.00 | | | 60 120.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 978.00 | | | 11 978.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 632.00 | | | 3 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 179.00 | | | 15 179.00 |
482 INCREASES Financial Assets | 2 867.00 | | | 2 867.00 |
492 Total Fixed Assets (Increases) | 93 776.00 | | | 93 776.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146.00 | | | 146.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8.00 | | | 8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -137.00 | | | -137.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 126.00 | | | 7 126.00 |
378 Amount of deductible VAT on goods and services | 12 097.00 | | | 12 097.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
