| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 1 087.00 | | 1 087.00 | 1 087.00 |
028 Tangible Assets | 137 763.00 | 75 261.00 | 62 502.00 | 137 763.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 277 850.00 | 75 261.00 | 202 589.00 | 277 850.00 |
050 Raw materials, supplies, in progress | 28 563.00 | | 28 563.00 | 28 563.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 7 225.00 | | 7 225.00 | 7 225.00 |
084 Cash | 26 522.00 | | 26 522.00 | 26 522.00 |
096 Total Current Assets + Prepaid Expenses | 62 459.00 | | 62 459.00 | 62 459.00 |
110 Total Assets | 340 309.00 | 75 261.00 | 265 048.00 | 340 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 377.00 | |
136 Profit for the Year | | | -17 265.00 | |
142 Total Equity - Total I | | | -15 642.00 | |
156 Loans and similar debts | | | 307.00 | |
166 Suppliers and related accounts | | | 46 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 743.00 | | |
172 Other debts | | | 233 541.00 | |
176 Total debts | | | 280 691.00 | |
180 Liabilities Total | | | 265 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 021.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 045.00 | | | 416 045.00 |
232 Total operating income excluding VAT | 416 045.00 | | | 416 045.00 |
234 Purchases of goods (including customs duties) | 113 375.00 | | | 113 375.00 |
236 Inventory change (goods) | -4 222.00 | | | -4 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | | | 382.00 |
242 Other external expenses | 147 193.00 | | | 147 193.00 |
243 (including business tax) | 6 871.00 | | | 6 871.00 |
244 Taxes, duties and similar payments | 7 009.00 | | | 7 009.00 |
250 Staff compensation | 101 066.00 | | | 101 066.00 |
252 Social security contributions | 13 037.00 | | | 13 037.00 |
254 Depreciation and amortization | 14 874.00 | | | 14 874.00 |
262 Other expenses | 25 250.00 | | | 25 250.00 |
264 Total operating expenses | 417 964.00 | | | 417 964.00 |
270 Operating profit | -1 919.00 | | | -1 919.00 |
280 Financial income | 229.00 | | | 229.00 |
294 Financial expenses | 15 575.00 | | | 15 575.00 |
310 Profit or loss | -17 265.00 | | | -17 265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 087.00 | | | 1 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 274 829.00 | | | 274 829.00 |
492 Total Fixed Assets (Increases) | 3 021.00 | | | 3 021.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 563.00 | | | 44 563.00 |
378 Amount of deductible VAT on goods and services | 18 812.00 | | | 18 812.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
