| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 8 250.00 | 8 250.00 | | 8 250.00 |
028 Tangible Assets | 56 174.00 | 43 759.00 | 12 415.00 | 56 174.00 |
040 Financial Assets | 40 961.00 | | 40 961.00 | 40 961.00 |
044 Total Fixed Assets | 185 385.00 | 52 009.00 | 133 377.00 | 185 385.00 |
060 Merchandise inventory | 3 196.00 | | 3 196.00 | 3 196.00 |
068 Receivables – Trade and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
072 Receivables – Other | 5 606.00 | | 5 606.00 | 5 606.00 |
084 Cash | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
110 Total Assets | 196 305.00 | 52 009.00 | 144 297.00 | 196 305.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 81 000.00 | |
134 Retained Earnings | | | 373.00 | |
136 Profit for the Year | | | -1 723.00 | |
142 Total Equity - Total I | | | 87 350.00 | |
156 Loans and similar debts | | | 25 622.00 | |
166 Suppliers and related accounts | | | 11 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 19 381.00 | |
176 Total debts | | | 56 946.00 | |
180 Liabilities Total | | | 144 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 332.00 | |
195 Of which payables due in more than one year | | | 4 778.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 310.00 | 78 924.00 | | 87 310.00 |
218 Production of services sold - France | 16 604.00 | 17 787.00 | | 16 604.00 |
230 Other income | 26.00 | 5.00 | | 26.00 |
232 Total operating income excluding VAT | 103 940.00 | 96 716.00 | | 103 940.00 |
234 Purchases of goods (including customs duties) | 25 549.00 | 25 254.00 | | 25 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 542.00 | 1 908.00 | | 1 542.00 |
240 Inventory changes (raw materials and supplies) | -724.00 | 250.00 | | -724.00 |
242 Other external expenses | 45 971.00 | 53 803.00 | | 45 971.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 2 577.00 | 2 791.00 | | 2 577.00 |
250 Staff compensation | 25 365.00 | 8 409.00 | | 25 365.00 |
252 Social security contributions | 2 570.00 | 1 556.00 | | 2 570.00 |
254 Depreciation and amortization | 2 006.00 | 2 190.00 | | 2 006.00 |
262 Other expenses | 297.00 | 1 237.00 | | 297.00 |
264 Total operating expenses | 105 152.00 | 97 398.00 | | 105 152.00 |
270 Operating profit | -1 213.00 | -683.00 | | -1 213.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 550.00 | | |
294 Financial expenses | 515.00 | 729.00 | | 515.00 |
300 Exceptional expenses | | 109.00 | | |
310 Profit or loss | -1 723.00 | -966.00 | | -1 723.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36 332.00 | | | 36 332.00 |
490 Total Fixed Assets (Gross Value) | 149 053.00 | | | 149 053.00 |
492 Total Fixed Assets (Increases) | 36 332.00 | | | 36 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 608.00 | | | 15 608.00 |
378 Amount of deductible VAT on goods and services | 7 260.00 | | | 7 260.00 |
