| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 83 848.00 | 39 850.00 | 43 998.00 | 83 848.00 |
044 Total Fixed Assets | 283 848.00 | 39 850.00 | 243 998.00 | 283 848.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 6 790.00 | | 6 790.00 | 6 790.00 |
084 Cash | 8 934.00 | | 8 934.00 | 8 934.00 |
092 Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
096 Total Current Assets + Prepaid Expenses | 20 358.00 | | 20 358.00 | 20 358.00 |
110 Total Assets | 304 206.00 | 39 850.00 | 264 356.00 | 304 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 717.00 | |
136 Profit for the Year | | | -13 174.00 | |
142 Total Equity - Total I | | | 10 643.00 | |
156 Loans and similar debts | | | 174 574.00 | |
166 Suppliers and related accounts | | | 29 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 155.00 | | |
172 Other debts | | | 49 489.00 | |
176 Total debts | | | 253 713.00 | |
180 Liabilities Total | | | 264 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 436.00 | |
195 Of which payables due in more than one year | | | 10 611.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 790.00 | 199 095.00 | | 148 790.00 |
230 Other income | 3 251.00 | 3.00 | | 3 251.00 |
232 Total operating income excluding VAT | 152 041.00 | 199 099.00 | | 152 041.00 |
236 Inventory change (goods) | 4 223.00 | -467.00 | | 4 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 465.00 | 77 032.00 | | 51 465.00 |
242 Other external expenses | 35 291.00 | 35 194.00 | | 35 291.00 |
243 (including business tax) | -1 431.00 | | | -1 431.00 |
244 Taxes, duties and similar payments | 6 229.00 | 5 817.00 | | 6 229.00 |
250 Staff compensation | 44 553.00 | 37 986.00 | | 44 553.00 |
252 Social security contributions | 6 132.00 | 7 083.00 | | 6 132.00 |
254 Depreciation and amortization | 14 775.00 | 14 177.00 | | 14 775.00 |
262 Other expenses | 428.00 | 357.00 | | 428.00 |
264 Total operating expenses | 163 095.00 | 177 180.00 | | 163 095.00 |
270 Operating profit | -11 054.00 | 21 919.00 | | -11 054.00 |
290 Exceptional income | 2 118.00 | 309.00 | | 2 118.00 |
294 Financial expenses | 3 828.00 | 3 684.00 | | 3 828.00 |
300 Exceptional expenses | 411.00 | 129.00 | | 411.00 |
306 Income tax's | | 2 447.00 | | |
310 Profit or loss | -13 174.00 | 15 967.00 | | -13 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 436.00 | | | 3 436.00 |
490 Total Fixed Assets (Gross Value) | 280 412.00 | | | 280 412.00 |
492 Total Fixed Assets (Increases) | 3 436.00 | | | 3 436.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 107.00 | | | 24 107.00 |
378 Amount of deductible VAT on goods and services | 10 329.00 | | | 10 329.00 |
