| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 635.00 | | 63 635.00 | 63 635.00 |
014 Intangible Assets - Other | 7 302.00 | 7 302.00 | | 7 302.00 |
028 Tangible Assets | 89 420.00 | 48 882.00 | 40 537.00 | 89 420.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 162 627.00 | 56 185.00 | 106 442.00 | 162 627.00 |
060 Merchandise inventory | 2 519.00 | | 2 519.00 | 2 519.00 |
072 Receivables – Other | 5 814.00 | | 5 814.00 | 5 814.00 |
084 Cash | 6 089.00 | | 6 089.00 | 6 089.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
110 Total Assets | 177 086.00 | 56 185.00 | 120 901.00 | 177 086.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 4 758.00 | |
132 Other Reserves | | | 1 522.00 | |
136 Profit for the Year | | | -10 408.00 | |
142 Total Equity - Total I | | | 64 872.00 | |
156 Loans and similar debts | | | 21 461.00 | |
166 Suppliers and related accounts | | | 20 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 13 722.00 | |
176 Total debts | | | 56 028.00 | |
180 Liabilities Total | | | 120 901.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 739.00 | | | 149 739.00 |
224 Capitalized production | 6 000.00 | | | 6 000.00 |
230 Other income | 3 097.00 | | | 3 097.00 |
232 Total operating income excluding VAT | 158 836.00 | | | 158 836.00 |
234 Purchases of goods (including customs duties) | 88 371.00 | | | 88 371.00 |
236 Inventory change (goods) | -1 039.00 | | | -1 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 078.00 | | | 2 078.00 |
242 Other external expenses | 29 583.00 | | | 29 583.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 30 225.00 | | | 30 225.00 |
252 Social security contributions | 8 924.00 | | | 8 924.00 |
254 Depreciation and amortization | 8 923.00 | | | 8 923.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 168 686.00 | | | 168 686.00 |
270 Operating profit | -9 849.00 | | | -9 849.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
310 Profit or loss | -10 408.00 | | | -10 408.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 261.00 | | | 17 261.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 147 143.00 | | | 147 143.00 |
492 Total Fixed Assets (Increases) | 17 461.00 | | | 17 461.00 |
494 Total Fixed Assets (Decreases) | 1 977.00 | | | 1 977.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 235.00 | | | 8 235.00 |
378 Amount of deductible VAT on goods and services | 9 539.00 | | | 9 539.00 |
