| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
014 Intangible Assets - Other | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 17 971.00 | 8 063.00 | 9 908.00 | 17 971.00 |
040 Financial Assets | 33 810.00 | | 33 810.00 | 33 810.00 |
044 Total Fixed Assets | 110 777.00 | 8 559.00 | 102 218.00 | 110 777.00 |
060 Merchandise inventory | 29 244.00 | | 29 244.00 | 29 244.00 |
068 Receivables – Trade and related accounts | 94 344.00 | 3 322.00 | 91 022.00 | 94 344.00 |
072 Receivables – Other | 14 499.00 | | 14 499.00 | 14 499.00 |
084 Cash | 8 867.00 | | 8 867.00 | 8 867.00 |
092 Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
096 Total Current Assets + Prepaid Expenses | 150 825.00 | 3 322.00 | 147 503.00 | 150 825.00 |
110 Total Assets | 261 603.00 | 11 881.00 | 249 721.00 | 261 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 819.00 | |
136 Profit for the Year | | | -35 690.00 | |
142 Total Equity - Total I | | | 36 928.00 | |
156 Loans and similar debts | | | 5 339.00 | |
166 Suppliers and related accounts | | | 146 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 61 214.00 | |
176 Total debts | | | 212 793.00 | |
180 Liabilities Total | | | 249 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 622.00 | | | 419 622.00 |
214 Production of goods sold - France | 17 196.00 | | | 17 196.00 |
218 Production of services sold - France | 69 978.00 | | | 69 978.00 |
230 Other income | 1 313.00 | | | 1 313.00 |
232 Total operating income excluding VAT | 508 110.00 | | | 508 110.00 |
234 Purchases of goods (including customs duties) | 134 926.00 | | | 134 926.00 |
236 Inventory change (goods) | -29 244.00 | | | -29 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 330.00 | | | 9 330.00 |
242 Other external expenses | 189 925.00 | | | 189 925.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 4 054.00 | | | 4 054.00 |
250 Staff compensation | 149 426.00 | | | 149 426.00 |
252 Social security contributions | 62 164.00 | | | 62 164.00 |
254 Depreciation and amortization | 8 559.00 | | | 8 559.00 |
256 Provisions | 3 322.00 | | | 3 322.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 532 598.00 | | | 532 598.00 |
270 Operating profit | -24 487.00 | | | -24 487.00 |
280 Financial income | 4 028.00 | | | 4 028.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 15 217.00 | | | 15 217.00 |
310 Profit or loss | -35 690.00 | | | -35 690.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 500.00 | | | 58 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 495.00 | | | 495.00 |
432 INCREASES Tangible Assets – Buildings | 2.00 | | | 2.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 969.00 | | | 11 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7.00 | | | 7.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 532.00 | | | 1 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 460.00 | | | 4 460.00 |
484 DECREASES Financial Assets | 162 448.00 | | | 162 448.00 |
490 Total Fixed Assets (Gross Value) | 196 258.00 | | | 196 258.00 |
492 Total Fixed Assets (Increases) | 76 967.00 | | | 76 967.00 |
494 Total Fixed Assets (Decreases) | 162 448.00 | | | 162 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149 128.00 | | | 149 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 133 911.00 | | | 133 911.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 217.00 | | | -15 217.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 777.00 | | | 74 777.00 |
378 Amount of deductible VAT on goods and services | 48 126.00 | | | 48 126.00 |
