| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 305.00 | | 65 305.00 | 65 305.00 |
028 Tangible Assets | 33 547.00 | 25 801.00 | 7 746.00 | 33 547.00 |
044 Total Fixed Assets | 98 852.00 | 25 801.00 | 73 051.00 | 98 852.00 |
060 Merchandise inventory | 2 801.00 | | 2 801.00 | 2 801.00 |
068 Receivables – Trade and related accounts | 4 310.00 | | 4 310.00 | 4 310.00 |
072 Receivables – Other | 2 567.00 | | 2 567.00 | 2 567.00 |
084 Cash | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
110 Total Assets | 109 111.00 | 25 801.00 | 83 310.00 | 109 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 895.00 | |
136 Profit for the Year | | | -14 904.00 | |
142 Total Equity - Total I | | | 56 991.00 | |
156 Loans and similar debts | | | 11 022.00 | |
166 Suppliers and related accounts | | | 10 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 4 311.00 | |
176 Total debts | | | 26 319.00 | |
180 Liabilities Total | | | 83 310.00 | |
195 Of which payables due in more than one year | | | 454.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 949.00 | 135 767.00 | | 109 949.00 |
226 Operating subsidies received | 889.00 | 1 652.00 | | 889.00 |
230 Other income | 2 222.00 | 3 605.00 | | 2 222.00 |
232 Total operating income excluding VAT | 113 060.00 | 141 024.00 | | 113 060.00 |
234 Purchases of goods (including customs duties) | 36 141.00 | 47 185.00 | | 36 141.00 |
236 Inventory change (goods) | -137.00 | 210.00 | | -137.00 |
242 Other external expenses | 38 254.00 | 30 716.00 | | 38 254.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 2 056.00 | 2 090.00 | | 2 056.00 |
250 Staff compensation | 46 337.00 | 43 898.00 | | 46 337.00 |
252 Social security contributions | 1 961.00 | 1 302.00 | | 1 961.00 |
254 Depreciation and amortization | 1 282.00 | 1 282.00 | | 1 282.00 |
262 Other expenses | 1 856.00 | 1 168.00 | | 1 856.00 |
264 Total operating expenses | 127 751.00 | 127 852.00 | | 127 751.00 |
270 Operating profit | -14 691.00 | 13 173.00 | | -14 691.00 |
294 Financial expenses | 201.00 | 77.00 | | 201.00 |
300 Exceptional expenses | 11.00 | 139.00 | | 11.00 |
306 Income tax's | | 665.00 | | |
310 Profit or loss | -14 904.00 | 12 292.00 | | -14 904.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 852.00 | | | 98 852.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 848.00 | | | 12 848.00 |
378 Amount of deductible VAT on goods and services | 9 821.00 | | | 9 821.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
