| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
014 Intangible Assets - Other | 21 174.00 | 21 174.00 | | 21 174.00 |
028 Tangible Assets | 94 053.00 | 52 476.00 | 41 577.00 | 94 053.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 379 290.00 | 73 650.00 | 305 640.00 | 379 290.00 |
060 Merchandise inventory | 5 772.00 | | 5 772.00 | 5 772.00 |
072 Receivables – Other | 4 422.00 | | 4 422.00 | 4 422.00 |
084 Cash | 4 608.00 | | 4 608.00 | 4 608.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
110 Total Assets | 395 206.00 | 73 650.00 | 321 556.00 | 395 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 995.00 | |
136 Profit for the Year | | | -50 112.00 | |
142 Total Equity - Total I | | | 682.00 | |
156 Loans and similar debts | | | 29 000.00 | |
166 Suppliers and related accounts | | | 16 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263 515.00 | | |
172 Other debts | | | 275 108.00 | |
176 Total debts | | | 320 874.00 | |
180 Liabilities Total | | | 321 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 519.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 190.00 | 193 931.00 | | 101 190.00 |
218 Production of services sold - France | 8 333.00 | | | 8 333.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 1 375.00 | 215.00 | | 1 375.00 |
232 Total operating income excluding VAT | 111 298.00 | 194 146.00 | | 111 298.00 |
234 Purchases of goods (including customs duties) | 37 565.00 | 51 846.00 | | 37 565.00 |
236 Inventory change (goods) | -380.00 | -824.00 | | -380.00 |
242 Other external expenses | 49 753.00 | 48 441.00 | | 49 753.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 10 977.00 | 9 429.00 | | 10 977.00 |
250 Staff compensation | 42 252.00 | 64 970.00 | | 42 252.00 |
252 Social security contributions | 10 322.00 | 17 856.00 | | 10 322.00 |
254 Depreciation and amortization | 7 018.00 | 7 575.00 | | 7 018.00 |
262 Other expenses | 244.00 | 47.00 | | 244.00 |
264 Total operating expenses | 157 751.00 | 199 339.00 | | 157 751.00 |
270 Operating profit | -46 453.00 | -5 193.00 | | -46 453.00 |
294 Financial expenses | 495.00 | 529.00 | | 495.00 |
300 Exceptional expenses | 3 164.00 | 6 987.00 | | 3 164.00 |
310 Profit or loss | -50 112.00 | -12 709.00 | | -50 112.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 628.00 | | | 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 891.00 | | | 10 891.00 |
490 Total Fixed Assets (Gross Value) | 381 124.00 | | | 381 124.00 |
492 Total Fixed Assets (Increases) | 11 519.00 | | | 11 519.00 |
494 Total Fixed Assets (Decreases) | 13 352.00 | | | 13 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 057.00 | | | 3 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 057.00 | | | -3 057.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 480.00 | | | 14 480.00 |
378 Amount of deductible VAT on goods and services | 12 129.00 | | | 12 129.00 |
