| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 232 542.00 | 220 772.00 | 11 770.00 | 232 542.00 |
040 Financial Assets | 21 673.00 | | 21 673.00 | 21 673.00 |
044 Total Fixed Assets | 381 215.00 | 220 772.00 | 160 443.00 | 381 215.00 |
060 Merchandise inventory | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 16 864.00 | | 16 864.00 | 16 864.00 |
084 Cash | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 18 835.00 | | 18 835.00 | 18 835.00 |
110 Total Assets | 400 050.00 | 220 772.00 | 179 278.00 | 400 050.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -62 054.00 | |
136 Profit for the Year | | | -2 188.00 | |
142 Total Equity - Total I | | | -62 742.00 | |
156 Loans and similar debts | | | 8 299.00 | |
166 Suppliers and related accounts | | | 30 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 380.00 | | |
172 Other debts | | | 202 922.00 | |
176 Total debts | | | 242 020.00 | |
180 Liabilities Total | | | 179 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 190.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 777.00 | | | 27 777.00 |
214 Production of goods sold - France | 244 488.00 | | | 244 488.00 |
230 Other income | 16 055.00 | | | 16 055.00 |
232 Total operating income excluding VAT | 288 321.00 | | | 288 321.00 |
234 Purchases of goods (including customs duties) | 13 877.00 | | | 13 877.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 086.00 | | | 74 086.00 |
242 Other external expenses | 64 073.00 | | | 64 073.00 |
243 (including business tax) | 3 313.00 | | | 3 313.00 |
244 Taxes, duties and similar payments | 6 184.00 | | | 6 184.00 |
250 Staff compensation | 107 479.00 | | | 107 479.00 |
252 Social security contributions | 15 638.00 | | | 15 638.00 |
254 Depreciation and amortization | 6 813.00 | | | 6 813.00 |
262 Other expenses | 1 718.00 | | | 1 718.00 |
264 Total operating expenses | 289 748.00 | | | 289 748.00 |
270 Operating profit | -1 426.00 | | | -1 426.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
310 Profit or loss | -2 188.00 | | | -2 188.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 240.00 | | | 10 240.00 |
484 DECREASES Financial Assets | 5 654.00 | | | 5 654.00 |
490 Total Fixed Assets (Gross Value) | 375 679.00 | | | 375 679.00 |
492 Total Fixed Assets (Increases) | 11 190.00 | | | 11 190.00 |
494 Total Fixed Assets (Decreases) | 5 654.00 | | | 5 654.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 005.00 | | | 30 005.00 |
378 Amount of deductible VAT on goods and services | 11 489.00 | | | 11 489.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
