| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 054.00 | 7 054.00 | | 7 054.00 |
028 Tangible Assets | 158 088.00 | 133 272.00 | 24 817.00 | 158 088.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 250 288.00 | 140 326.00 | 109 962.00 | 250 288.00 |
060 Merchandise inventory | 6 526.00 | | 6 526.00 | 6 526.00 |
068 Receivables – Trade and related accounts | 8 626.00 | | 8 626.00 | 8 626.00 |
072 Receivables – Other | 2 815.00 | | 2 815.00 | 2 815.00 |
084 Cash | 6 682.00 | | 6 682.00 | 6 682.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 25 476.00 | | 25 476.00 | 25 476.00 |
110 Total Assets | 275 764.00 | 140 326.00 | 135 438.00 | 275 764.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -90 686.00 | |
136 Profit for the Year | | | 16 664.00 | |
142 Total Equity - Total I | | | -66 022.00 | |
156 Loans and similar debts | | | 91 509.00 | |
166 Suppliers and related accounts | | | 6 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 623.00 | | |
172 Other debts | | | 103 562.00 | |
176 Total debts | | | 201 460.00 | |
180 Liabilities Total | | | 135 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 824.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 206.00 | 437 038.00 | | 434 206.00 |
226 Operating subsidies received | 28.00 | 1 429.00 | | 28.00 |
230 Other income | 456.00 | 44.00 | | 456.00 |
232 Total operating income excluding VAT | 434 690.00 | 438 511.00 | | 434 690.00 |
234 Purchases of goods (including customs duties) | 114 061.00 | 119 735.00 | | 114 061.00 |
236 Inventory change (goods) | -1 103.00 | 816.00 | | -1 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | -30.00 | | 30.00 |
242 Other external expenses | 94 503.00 | 93 918.00 | | 94 503.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 12 260.00 | 13 343.00 | | 12 260.00 |
250 Staff compensation | 150 146.00 | 182 700.00 | | 150 146.00 |
252 Social security contributions | 30 321.00 | 36 881.00 | | 30 321.00 |
254 Depreciation and amortization | 11 988.00 | 31 295.00 | | 11 988.00 |
262 Other expenses | 113.00 | 90.00 | | 113.00 |
264 Total operating expenses | 412 321.00 | 478 747.00 | | 412 321.00 |
270 Operating profit | 22 369.00 | -40 236.00 | | 22 369.00 |
294 Financial expenses | 1 433.00 | 1 734.00 | | 1 433.00 |
300 Exceptional expenses | 4 273.00 | 128.00 | | 4 273.00 |
310 Profit or loss | 16 664.00 | -42 098.00 | | 16 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 195.00 | | | 1 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 929.00 | | | 3 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 259 556.00 | | | 259 556.00 |
492 Total Fixed Assets (Increases) | 5 824.00 | | | 5 824.00 |
494 Total Fixed Assets (Decreases) | 15 093.00 | | | 15 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 273.00 | | | 4 273.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 273.00 | | | -4 273.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 020.00 | | | 47 020.00 |
378 Amount of deductible VAT on goods and services | 21 447.00 | | | 21 447.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
