| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 611.00 | | 67 611.00 | 67 611.00 |
028 Tangible Assets | 16 564.00 | 14 460.00 | 2 104.00 | 16 564.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 86 021.00 | 14 460.00 | 71 561.00 | 86 021.00 |
060 Merchandise inventory | 3 607.00 | 261.00 | 3 346.00 | 3 607.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 043.00 | | 3 043.00 | 3 043.00 |
084 Cash | 906.00 | | 906.00 | 906.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 8 847.00 | 261.00 | 8 586.00 | 8 847.00 |
110 Total Assets | 94 868.00 | 14 721.00 | 80 148.00 | 94 868.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 573.00 | |
136 Profit for the Year | | | -11 433.00 | |
142 Total Equity - Total I | | | -2 476.00 | |
156 Loans and similar debts | | | 5 722.00 | |
166 Suppliers and related accounts | | | 26 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 739.00 | | |
172 Other debts | | | 49 931.00 | |
176 Total debts | | | 82 623.00 | |
180 Liabilities Total | | | 80 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 346.00 | 83 070.00 | | 83 346.00 |
218 Production of services sold - France | 2 640.00 | 16 880.00 | | 2 640.00 |
230 Other income | 1 106.00 | 942.00 | | 1 106.00 |
232 Total operating income excluding VAT | 87 092.00 | 100 892.00 | | 87 092.00 |
234 Purchases of goods (including customs duties) | 36 060.00 | 38 634.00 | | 36 060.00 |
236 Inventory change (goods) | 1 607.00 | 5 212.00 | | 1 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 40.00 | | 435.00 |
242 Other external expenses | 34 442.00 | 31 871.00 | | 34 442.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 4 161.00 | 5 363.00 | | 4 161.00 |
250 Staff compensation | 9 806.00 | 13 529.00 | | 9 806.00 |
252 Social security contributions | 5 919.00 | 2 919.00 | | 5 919.00 |
254 Depreciation and amortization | 499.00 | 377.00 | | 499.00 |
256 Provisions | | 261.00 | | |
262 Other expenses | 124.00 | 31.00 | | 124.00 |
264 Total operating expenses | 93 053.00 | 98 237.00 | | 93 053.00 |
270 Operating profit | -5 961.00 | 2 655.00 | | -5 961.00 |
294 Financial expenses | | 482.00 | | |
300 Exceptional expenses | 5 472.00 | 852.00 | | 5 472.00 |
310 Profit or loss | -11 433.00 | 1 321.00 | | -11 433.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 84 721.00 | | | 84 721.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 669.00 | | | 16 669.00 |
378 Amount of deductible VAT on goods and services | 8 909.00 | | | 8 909.00 |
