| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
028 Tangible Assets | 123 908.00 | 122 851.00 | 1 057.00 | 123 908.00 |
040 Financial Assets | 12 870.00 | | 12 870.00 | 12 870.00 |
044 Total Fixed Assets | 472 166.00 | 122 851.00 | 349 315.00 | 472 166.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
060 Merchandise inventory | 7 166.00 | | 7 166.00 | 7 166.00 |
064 Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
072 Receivables – Other | 9 666.00 | | 9 666.00 | 9 666.00 |
084 Cash | 51 675.00 | | 51 675.00 | 51 675.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 80 761.00 | | 80 761.00 | 80 761.00 |
110 Total Assets | 552 927.00 | 122 851.00 | 430 076.00 | 552 927.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 264 750.00 | |
136 Profit for the Year | | | -4 565.00 | |
142 Total Equity - Total I | | | 268 570.00 | |
156 Loans and similar debts | | | 13 441.00 | |
166 Suppliers and related accounts | | | 24 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 990.00 | | |
172 Other debts | | | 123 857.00 | |
176 Total debts | | | 161 506.00 | |
180 Liabilities Total | | | 430 076.00 | |
195 Of which payables due in more than one year | | | 7 324.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 198.00 | | | 290 198.00 |
232 Total operating income excluding VAT | 290 198.00 | | | 290 198.00 |
234 Purchases of goods (including customs duties) | 82 256.00 | | | 82 256.00 |
236 Inventory change (goods) | 2 708.00 | | | 2 708.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 94 212.00 | | | 94 212.00 |
243 (including business tax) | -11 491.00 | | | -11 491.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 91 203.00 | | | 91 203.00 |
252 Social security contributions | 19 476.00 | | | 19 476.00 |
254 Depreciation and amortization | 534.00 | | | 534.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 292 989.00 | | | 292 989.00 |
270 Operating profit | -2 791.00 | | | -2 791.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 1 025.00 | | | 1 025.00 |
310 Profit or loss | -4 565.00 | | | -4 565.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 472 076.00 | | | 472 076.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 765.00 | | | 33 765.00 |
378 Amount of deductible VAT on goods and services | 13 387.00 | | | 13 387.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
