| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 410.00 | | 132 410.00 | 132 410.00 |
028 Tangible Assets | 104 132.00 | 69 577.00 | 34 555.00 | 104 132.00 |
044 Total Fixed Assets | 236 542.00 | 69 577.00 | 166 965.00 | 236 542.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 4 979.00 | | 4 979.00 | 4 979.00 |
084 Cash | 31 245.00 | | 31 245.00 | 31 245.00 |
096 Total Current Assets + Prepaid Expenses | 41 223.00 | | 41 223.00 | 41 223.00 |
110 Total Assets | 277 766.00 | 69 577.00 | 208 188.00 | 277 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 4 228.00 | |
136 Profit for the Year | | | -29 668.00 | |
142 Total Equity - Total I | | | -17 040.00 | |
156 Loans and similar debts | | | 202 586.00 | |
166 Suppliers and related accounts | | | 5 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 721.00 | | |
172 Other debts | | | 16 658.00 | |
176 Total debts | | | 225 228.00 | |
180 Liabilities Total | | | 208 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 081.00 | |
195 Of which payables due in more than one year | | | 133 921.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 972.00 | 190 005.00 | | 100 972.00 |
226 Operating subsidies received | 3 787.00 | 802.00 | | 3 787.00 |
230 Other income | 1 905.00 | 830.00 | | 1 905.00 |
232 Total operating income excluding VAT | 106 663.00 | 191 637.00 | | 106 663.00 |
234 Purchases of goods (including customs duties) | 46 470.00 | 91 941.00 | | 46 470.00 |
236 Inventory change (goods) | 2 315.00 | 3 312.00 | | 2 315.00 |
242 Other external expenses | 26 193.00 | 36 936.00 | | 26 193.00 |
244 Taxes, duties and similar payments | 5 216.00 | 5 221.00 | | 5 216.00 |
250 Staff compensation | 25 545.00 | 37 509.00 | | 25 545.00 |
252 Social security contributions | 8 741.00 | 12 720.00 | | 8 741.00 |
254 Depreciation and amortization | 6 122.00 | 7 348.00 | | 6 122.00 |
262 Other expenses | 229.00 | 252.00 | | 229.00 |
264 Total operating expenses | 120 830.00 | 195 240.00 | | 120 830.00 |
270 Operating profit | -14 167.00 | -3 602.00 | | -14 167.00 |
294 Financial expenses | 4 716.00 | 3 661.00 | | 4 716.00 |
300 Exceptional expenses | 11 141.00 | 1 771.00 | | 11 141.00 |
306 Income tax's | -356.00 | | | -356.00 |
310 Profit or loss | -29 668.00 | -9 034.00 | | -29 668.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 132 410.00 | | | 132 410.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 050.00 | | | 12 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 621.00 | | | 21 621.00 |
490 Total Fixed Assets (Gross Value) | 86 331.00 | | | 86 331.00 |
492 Total Fixed Assets (Increases) | 166 081.00 | | | 166 081.00 |
494 Total Fixed Assets (Decreases) | 15 870.00 | | | 15 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 141.00 | | | 10 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 141.00 | | | -10 141.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 594.00 | | | 12 594.00 |
378 Amount of deductible VAT on goods and services | 11 784.00 | | | 11 784.00 |
