| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 763.00 | | 79 763.00 | 79 763.00 |
028 Tangible Assets | 125 184.00 | 106 847.00 | 18 336.00 | 125 184.00 |
044 Total Fixed Assets | 204 947.00 | 106 847.00 | 98 099.00 | 204 947.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
060 Merchandise inventory | 5 680.00 | | 5 680.00 | 5 680.00 |
068 Receivables – Trade and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
072 Receivables – Other | 9 314.00 | | 9 314.00 | 9 314.00 |
084 Cash | 62 780.00 | | 62 780.00 | 62 780.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 101 908.00 | | 101 908.00 | 101 908.00 |
110 Total Assets | 306 856.00 | 106 847.00 | 200 008.00 | 306 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 225.00 | |
132 Other Reserves | | | 6 865.00 | |
136 Profit for the Year | | | -3 557.00 | |
142 Total Equity - Total I | | | 8 534.00 | |
156 Loans and similar debts | | | 14 392.00 | |
166 Suppliers and related accounts | | | 78 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 325.00 | | |
172 Other debts | | | 98 158.00 | |
176 Total debts | | | 191 474.00 | |
180 Liabilities Total | | | 200 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 310.00 | |
195 Of which payables due in more than one year | | | 10 717.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 889.00 | | | 558 889.00 |
218 Production of services sold - France | 4 334.00 | | | 4 334.00 |
226 Operating subsidies received | 10 906.00 | | | 10 906.00 |
230 Other income | 2 993.00 | | | 2 993.00 |
232 Total operating income excluding VAT | 577 123.00 | | | 577 123.00 |
234 Purchases of goods (including customs duties) | 272 997.00 | | | 272 997.00 |
236 Inventory change (goods) | 530.00 | | | 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 682.00 | | | 18 682.00 |
240 Inventory changes (raw materials and supplies) | -2 050.00 | | | -2 050.00 |
242 Other external expenses | 59 642.00 | | | 59 642.00 |
243 (including business tax) | 1 390.00 | | | 1 390.00 |
244 Taxes, duties and similar payments | 4 050.00 | | | 4 050.00 |
24B (including equipment leasing) | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 185 804.00 | | | 185 804.00 |
252 Social security contributions | 33 726.00 | | | 33 726.00 |
254 Depreciation and amortization | 2 192.00 | | | 2 192.00 |
264 Total operating expenses | 575 577.00 | | | 575 577.00 |
270 Operating profit | 1 546.00 | | | 1 546.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 5 054.00 | | | 5 054.00 |
310 Profit or loss | -3 557.00 | | | -3 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 490.00 | | | 10 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 820.00 | | | 3 820.00 |
490 Total Fixed Assets (Gross Value) | 190 637.00 | | | 190 637.00 |
492 Total Fixed Assets (Increases) | 14 310.00 | | | 14 310.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 257.00 | | | 33 257.00 |
378 Amount of deductible VAT on goods and services | 28 618.00 | | | 28 618.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
