| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 630.00 | | 47 630.00 | 47 630.00 |
028 Tangible Assets | 91 133.00 | 45 229.00 | 45 904.00 | 91 133.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 138 813.00 | 45 229.00 | 93 584.00 | 138 813.00 |
060 Merchandise inventory | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 17 410.00 | | 17 410.00 | 17 410.00 |
084 Cash | 937.00 | | 937.00 | 937.00 |
092 Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
096 Total Current Assets + Prepaid Expenses | 25 227.00 | | 25 227.00 | 25 227.00 |
110 Total Assets | 164 039.00 | 45 229.00 | 118 811.00 | 164 039.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 505.00 | |
136 Profit for the Year | | | -17 171.00 | |
142 Total Equity - Total I | | | 24 835.00 | |
156 Loans and similar debts | | | 49 096.00 | |
166 Suppliers and related accounts | | | 10 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 569.00 | | |
172 Other debts | | | 34 363.00 | |
176 Total debts | | | 93 976.00 | |
180 Liabilities Total | | | 118 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 22 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 958.00 | 396 723.00 | | 347 958.00 |
218 Production of services sold - France | 15 066.00 | | | 15 066.00 |
230 Other income | 17 390.00 | 7 293.00 | | 17 390.00 |
232 Total operating income excluding VAT | 380 414.00 | 404 016.00 | | 380 414.00 |
234 Purchases of goods (including customs duties) | 117 661.00 | 123 637.00 | | 117 661.00 |
236 Inventory change (goods) | -1 814.00 | 3 466.00 | | -1 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 87 277.00 | 89 760.00 | | 87 277.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 5 246.00 | 2 823.00 | | 5 246.00 |
250 Staff compensation | 130 841.00 | 99 866.00 | | 130 841.00 |
252 Social security contributions | 35 216.00 | 23 767.00 | | 35 216.00 |
254 Depreciation and amortization | 20 343.00 | 17 618.00 | | 20 343.00 |
262 Other expenses | -171.00 | 900.00 | | -171.00 |
264 Total operating expenses | 394 661.00 | 361 837.00 | | 394 661.00 |
270 Operating profit | -14 247.00 | 42 179.00 | | -14 247.00 |
290 Exceptional income | 2 185.00 | 381.00 | | 2 185.00 |
294 Financial expenses | 960.00 | 1 088.00 | | 960.00 |
300 Exceptional expenses | 4 148.00 | 998.00 | | 4 148.00 |
306 Income tax's | | 4 698.00 | | |
310 Profit or loss | -17 171.00 | 35 775.00 | | -17 171.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 169.00 | | | 4 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 130 844.00 | | | 130 844.00 |
492 Total Fixed Assets (Increases) | 10 469.00 | | | 10 469.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 148.00 | | | 2 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -148.00 | | | -148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 855.00 | | | 44 855.00 |
378 Amount of deductible VAT on goods and services | 22 867.00 | | | 22 867.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
