| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 467 740.00 | | 467 740.00 | 467 740.00 |
028 Tangible Assets | 97 767.00 | 46 961.00 | 50 806.00 | 97 767.00 |
040 Financial Assets | 11 122.00 | | 11 122.00 | 11 122.00 |
044 Total Fixed Assets | 576 629.00 | 46 961.00 | 529 668.00 | 576 629.00 |
060 Merchandise inventory | 3 820.00 | | 3 820.00 | 3 820.00 |
068 Receivables – Trade and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
072 Receivables – Other | 38 552.00 | | 38 552.00 | 38 552.00 |
084 Cash | 14 164.00 | | 14 164.00 | 14 164.00 |
096 Total Current Assets + Prepaid Expenses | 59 643.00 | | 59 643.00 | 59 643.00 |
110 Total Assets | 636 273.00 | 46 961.00 | 589 311.00 | 636 273.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 422.00 | |
134 Retained Earnings | | | 182 550.00 | |
136 Profit for the Year | | | -17 671.00 | |
142 Total Equity - Total I | | | 209 301.00 | |
156 Loans and similar debts | | | 269 688.00 | |
166 Suppliers and related accounts | | | 43 051.00 | |
172 Other debts | | | 62 270.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 380 009.00 | |
180 Liabilities Total | | | 589 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 161 283.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 982.00 | | | 427 982.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 427 996.00 | | | 427 996.00 |
234 Purchases of goods (including customs duties) | 110 962.00 | | | 110 962.00 |
242 Other external expenses | 90 228.00 | | | 90 228.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 10 628.00 | | | 10 628.00 |
250 Staff compensation | 160 768.00 | | | 160 768.00 |
252 Social security contributions | 43 269.00 | | | 43 269.00 |
254 Depreciation and amortization | 15 232.00 | | | 15 232.00 |
262 Other expenses | 2 185.00 | | | 2 185.00 |
264 Total operating expenses | 433 275.00 | | | 433 275.00 |
270 Operating profit | -5 279.00 | | | -5 279.00 |
294 Financial expenses | 10 706.00 | | | 10 706.00 |
300 Exceptional expenses | 1 685.00 | | | 1 685.00 |
310 Profit or loss | -17 671.00 | | | -17 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 576 279.00 | | | 576 279.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 008.00 | | | 51 008.00 |
378 Amount of deductible VAT on goods and services | 17 261.00 | | | 17 261.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
