| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 323.00 | | 49 323.00 | 49 323.00 |
014 Intangible Assets - Other | 3 200.00 | 735.00 | 2 465.00 | 3 200.00 |
028 Tangible Assets | 98 882.00 | 65 532.00 | 33 350.00 | 98 882.00 |
040 Financial Assets | 7 131.00 | | 7 131.00 | 7 131.00 |
044 Total Fixed Assets | 158 537.00 | 66 267.00 | 92 270.00 | 158 537.00 |
050 Raw materials, supplies, in progress | 7 665.00 | | 7 665.00 | 7 665.00 |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
068 Receivables – Trade and related accounts | 758.00 | 46.00 | 712.00 | 758.00 |
072 Receivables – Other | 10 285.00 | | 10 285.00 | 10 285.00 |
084 Cash | 9 827.00 | | 9 827.00 | 9 827.00 |
092 Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
096 Total Current Assets + Prepaid Expenses | 39 015.00 | 46.00 | 38 969.00 | 39 015.00 |
110 Total Assets | 197 552.00 | 66 313.00 | 131 239.00 | 197 552.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -264 908.00 | |
136 Profit for the Year | | | -31 758.00 | |
142 Total Equity - Total I | | | -286 666.00 | |
156 Loans and similar debts | | | 29 301.00 | |
166 Suppliers and related accounts | | | 20 692.00 | |
172 Other debts | | | 367 912.00 | |
176 Total debts | | | 417 905.00 | |
180 Liabilities Total | | | 131 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 482.00 | |
195 Of which payables due in more than one year | | | 17 339.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 082.00 | | | 245 082.00 |
218 Production of services sold - France | 2 138.00 | | | 2 138.00 |
226 Operating subsidies received | 3 943.00 | | | 3 943.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 251 644.00 | | | 251 644.00 |
234 Purchases of goods (including customs duties) | 89 391.00 | | | 89 391.00 |
236 Inventory change (goods) | -802.00 | | | -802.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 519.00 | | | 18 519.00 |
240 Inventory changes (raw materials and supplies) | -2 472.00 | | | -2 472.00 |
242 Other external expenses | 52 990.00 | | | 52 990.00 |
244 Taxes, duties and similar payments | 3 133.00 | | | 3 133.00 |
250 Staff compensation | 92 727.00 | | | 92 727.00 |
252 Social security contributions | 19 054.00 | | | 19 054.00 |
254 Depreciation and amortization | 7 936.00 | | | 7 936.00 |
256 Provisions | 46.00 | | | 46.00 |
262 Other expenses | 679.00 | | | 679.00 |
264 Total operating expenses | 281 201.00 | | | 281 201.00 |
270 Operating profit | -29 557.00 | | | -29 557.00 |
294 Financial expenses | 3 268.00 | | | 3 268.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -31 758.00 | | | -31 758.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 668.00 | | | 1 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 151 055.00 | | | 151 055.00 |
492 Total Fixed Assets (Increases) | 7 482.00 | | | 7 482.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 591.00 | | | 27 591.00 |
378 Amount of deductible VAT on goods and services | 18 818.00 | | | 18 818.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 46.00 | | | 46.00 |
682 INCREASES Total Statement of Provisions | 46.00 | | | 46.00 |
