| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 810.00 | 55 743.00 | 130 067.00 | 185 810.00 |
028 Tangible Assets | 17 851.00 | 14 602.00 | 3 249.00 | 17 851.00 |
040 Financial Assets | 3 347.00 | | 3 347.00 | 3 347.00 |
044 Total Fixed Assets | 207 007.00 | 70 345.00 | 136 662.00 | 207 007.00 |
060 Merchandise inventory | 2 332.00 | | 2 332.00 | 2 332.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 412.00 | | 1 412.00 | 1 412.00 |
084 Cash | 7 755.00 | | 7 755.00 | 7 755.00 |
092 Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
096 Total Current Assets + Prepaid Expenses | 17 474.00 | | 17 474.00 | 17 474.00 |
110 Total Assets | 224 481.00 | 70 345.00 | 154 136.00 | 224 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 171.00 | |
136 Profit for the Year | | | -1 285.00 | |
142 Total Equity - Total I | | | 12 886.00 | |
156 Loans and similar debts | | | 48 793.00 | |
164 Advances and down payments received on current orders | | | 242.00 | |
166 Suppliers and related accounts | | | 14 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 945.00 | | |
172 Other debts | | | 77 669.00 | |
176 Total debts | | | 141 250.00 | |
180 Liabilities Total | | | 154 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
195 Of which payables due in more than one year | | | 31 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 288.00 | 183 963.00 | | 180 288.00 |
230 Other income | 4 224.00 | 11 023.00 | | 4 224.00 |
232 Total operating income excluding VAT | 184 512.00 | 194 987.00 | | 184 512.00 |
234 Purchases of goods (including customs duties) | 49 658.00 | 51 979.00 | | 49 658.00 |
236 Inventory change (goods) | 4 137.00 | 390.00 | | 4 137.00 |
242 Other external expenses | 48 748.00 | 50 486.00 | | 48 748.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 041.00 | 1 145.00 | | 1 041.00 |
250 Staff compensation | 47 261.00 | 53 315.00 | | 47 261.00 |
252 Social security contributions | 10 699.00 | 12 543.00 | | 10 699.00 |
254 Depreciation and amortization | 22 198.00 | 22 123.00 | | 22 198.00 |
262 Other expenses | 734.00 | 745.00 | | 734.00 |
264 Total operating expenses | 184 475.00 | 192 726.00 | | 184 475.00 |
270 Operating profit | 37.00 | 2 261.00 | | 37.00 |
294 Financial expenses | | 2 077.00 | | |
300 Exceptional expenses | 1 651.00 | 41.00 | | 1 651.00 |
306 Income tax's | -329.00 | -2 090.00 | | -329.00 |
310 Profit or loss | -1 285.00 | 2 232.00 | | -1 285.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 206 151.00 | | | 206 151.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 574.00 | | | 21 574.00 |
378 Amount of deductible VAT on goods and services | 17 874.00 | | | 17 874.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
