| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 254.00 | 3 254.00 | | 3 254.00 |
028 Tangible Assets | 76 165.00 | 57 786.00 | 18 378.00 | 76 165.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 134 752.00 | 61 041.00 | 73 712.00 | 134 752.00 |
060 Merchandise inventory | 1 057.00 | | 1 057.00 | 1 057.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 13 450.00 | | 13 450.00 | 13 450.00 |
084 Cash | 3 179.00 | | 3 179.00 | 3 179.00 |
096 Total Current Assets + Prepaid Expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
110 Total Assets | 152 505.00 | 61 041.00 | 91 464.00 | 152 505.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 561.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 786.00 | |
142 Total Equity - Total I | | | 44 574.00 | |
156 Loans and similar debts | | | 6 671.00 | |
166 Suppliers and related accounts | | | 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 770.00 | | |
172 Other debts | | | 39 539.00 | |
176 Total debts | | | 46 890.00 | |
180 Liabilities Total | | | 91 464.00 | |
195 Of which payables due in more than one year | | | 1 690.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 76 060.00 | 92 787.00 | | 76 060.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 800.00 | 800.00 | | 800.00 |
232 Total operating income excluding VAT | 76 860.00 | 93 587.00 | | 76 860.00 |
234 Purchases of goods (including customs duties) | 13 881.00 | 19 866.00 | | 13 881.00 |
236 Inventory change (goods) | 1 406.00 | -543.00 | | 1 406.00 |
242 Other external expenses | 47 994.00 | 49 284.00 | | 47 994.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 5 652.00 | 3 030.00 | | 5 652.00 |
250 Staff compensation | 9 521.00 | 16 612.00 | | 9 521.00 |
252 Social security contributions | | 555.00 | | |
254 Depreciation and amortization | 3 928.00 | 3 928.00 | | 3 928.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 82 382.00 | 92 735.00 | | 82 382.00 |
270 Operating profit | -5 522.00 | 853.00 | | -5 522.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
290 Exceptional income | | 851.00 | | |
294 Financial expenses | 266.00 | 408.00 | | 266.00 |
310 Profit or loss | -5 786.00 | 1 301.00 | | -5 786.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 752.00 | | | 134 752.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 504.00 | | | 8 504.00 |
378 Amount of deductible VAT on goods and services | 3 957.00 | | | 3 957.00 |
