| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 81 404.00 | 13 229.00 | 68 175.00 | 81 404.00 |
044 Total Fixed Assets | 106 404.00 | 13 229.00 | 93 175.00 | 106 404.00 |
060 Merchandise inventory | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 3 176.00 | | 3 176.00 | 3 176.00 |
096 Total Current Assets + Prepaid Expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
110 Total Assets | 113 402.00 | 13 229.00 | 100 173.00 | 113 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 782.00 | |
136 Profit for the Year | | | 1 098.00 | |
142 Total Equity - Total I | | | 10 980.00 | |
156 Loans and similar debts | | | 34 979.00 | |
166 Suppliers and related accounts | | | 10 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 436.00 | | |
172 Other debts | | | 43 246.00 | |
176 Total debts | | | 89 193.00 | |
180 Liabilities Total | | | 100 173.00 | |
195 Of which payables due in more than one year | | | 33 433.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 296.00 | 93 785.00 | | 88 296.00 |
218 Production of services sold - France | 7 917.00 | | | 7 917.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 88 398.00 | 93 785.00 | | 88 398.00 |
234 Purchases of goods (including customs duties) | 12 225.00 | 15 077.00 | | 12 225.00 |
236 Inventory change (goods) | -670.00 | -80.00 | | -670.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 364.00 | 15 032.00 | | 21 364.00 |
242 Other external expenses | 18 497.00 | 20 521.00 | | 18 497.00 |
244 Taxes, duties and similar payments | 1 353.00 | 1 703.00 | | 1 353.00 |
250 Staff compensation | 37 934.00 | 44 408.00 | | 37 934.00 |
252 Social security contributions | 9 837.00 | 8 774.00 | | 9 837.00 |
254 Depreciation and amortization | 2 033.00 | 2 394.00 | | 2 033.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 573.00 | 107 829.00 | | 102 573.00 |
270 Operating profit | -14 175.00 | -14 045.00 | | -14 175.00 |
290 Exceptional income | 22 772.00 | 20 994.00 | | 22 772.00 |
294 Financial expenses | 6 183.00 | 4 336.00 | | 6 183.00 |
300 Exceptional expenses | 1 317.00 | | | 1 317.00 |
310 Profit or loss | 1 098.00 | 2 614.00 | | 1 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 106 404.00 | | | 106 404.00 |
494 Total Fixed Assets (Decreases) | 41 404.00 | | | 41 404.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 965.00 | | | 27 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 965.00 | | | -12 965.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 174.00 | | | 18 174.00 |
378 Amount of deductible VAT on goods and services | 12 030.00 | | | 12 030.00 |
