| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
014 Intangible Assets - Other | 5 342.00 | 5 342.00 | | 5 342.00 |
028 Tangible Assets | 29 637.00 | 18 744.00 | 10 893.00 | 29 637.00 |
040 Financial Assets | 7 758.00 | | 7 758.00 | 7 758.00 |
044 Total Fixed Assets | 175 367.00 | 24 085.00 | 151 282.00 | 175 367.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 3 351.00 | | 3 351.00 | 3 351.00 |
072 Receivables – Other | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 46 130.00 | | 46 130.00 | 46 130.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 53 457.00 | | 53 457.00 | 53 457.00 |
110 Total Assets | 228 824.00 | 24 085.00 | 204 739.00 | 228 824.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -7 121.00 | |
136 Profit for the Year | | | -1 200.00 | |
142 Total Equity - Total I | | | 37 679.00 | |
166 Suppliers and related accounts | | | 4 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 424.00 | | |
172 Other debts | | | 162 500.00 | |
176 Total debts | | | 167 059.00 | |
180 Liabilities Total | | | 204 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 970.00 | | | 87 970.00 |
218 Production of services sold - France | 58 416.00 | | | 58 416.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 146 566.00 | | | 146 566.00 |
234 Purchases of goods (including customs duties) | 33 135.00 | | | 33 135.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 292.00 | | | 6 292.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | | | -465.00 |
242 Other external expenses | 42 297.00 | | | 42 297.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
250 Staff compensation | 51 597.00 | | | 51 597.00 |
252 Social security contributions | 9 534.00 | | | 9 534.00 |
254 Depreciation and amortization | 2 486.00 | | | 2 486.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 147 698.00 | | | 147 698.00 |
270 Operating profit | -1 132.00 | | | -1 132.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -1 200.00 | | | -1 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 173 091.00 | | | 173 091.00 |
492 Total Fixed Assets (Increases) | 2 277.00 | | | 2 277.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 465.00 | | | 23 465.00 |
378 Amount of deductible VAT on goods and services | 7 552.00 | | | 7 552.00 |
