| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 5 225.00 | 4 183.00 | 1 042.00 | 5 225.00 |
028 Tangible Assets | 26 657.00 | 15 501.00 | 11 156.00 | 26 657.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 86 682.00 | 19 684.00 | 66 998.00 | 86 682.00 |
060 Merchandise inventory | 16 460.00 | | 16 460.00 | 16 460.00 |
068 Receivables – Trade and related accounts | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 5 932.00 | | 5 932.00 | 5 932.00 |
084 Cash | 14 116.00 | | 14 116.00 | 14 116.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 38 119.00 | | 38 119.00 | 38 119.00 |
110 Total Assets | 124 802.00 | 19 684.00 | 105 117.00 | 124 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 53.00 | |
134 Retained Earnings | | | -18 262.00 | |
136 Profit for the Year | | | 3 105.00 | |
142 Total Equity - Total I | | | -7 104.00 | |
166 Suppliers and related accounts | | | 2 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 594.00 | | |
172 Other debts | | | 109 748.00 | |
176 Total debts | | | 112 222.00 | |
180 Liabilities Total | | | 105 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 331.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 435.00 | 17 416.00 | | 13 435.00 |
218 Production of services sold - France | 100 970.00 | 91 208.00 | | 100 970.00 |
230 Other income | 29.00 | 2.00 | | 29.00 |
232 Total operating income excluding VAT | 114 434.00 | 108 625.00 | | 114 434.00 |
234 Purchases of goods (including customs duties) | 7 743.00 | 8 278.00 | | 7 743.00 |
236 Inventory change (goods) | 775.00 | 1 117.00 | | 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 620.00 | 4 999.00 | | 5 620.00 |
242 Other external expenses | 42 242.00 | 43 394.00 | | 42 242.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 1 722.00 | 2 408.00 | | 1 722.00 |
250 Staff compensation | 44 954.00 | 38 155.00 | | 44 954.00 |
252 Social security contributions | 3 032.00 | 1 789.00 | | 3 032.00 |
254 Depreciation and amortization | 5 651.00 | 5 183.00 | | 5 651.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 111 751.00 | 105 323.00 | | 111 751.00 |
270 Operating profit | 2 683.00 | 3 302.00 | | 2 683.00 |
290 Exceptional income | 421.00 | | | 421.00 |
294 Financial expenses | | -20.00 | | |
310 Profit or loss | 3 105.00 | 3 322.00 | | 3 105.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 607.00 | | | 4 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 81 351.00 | | | 81 351.00 |
492 Total Fixed Assets (Increases) | 5 331.00 | | | 5 331.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 061.00 | | | 23 061.00 |
378 Amount of deductible VAT on goods and services | 5 308.00 | | | 5 308.00 |
