| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 629.00 | | 88 629.00 | 88 629.00 |
014 Intangible Assets - Other | 3 041.00 | 3 041.00 | | 3 041.00 |
028 Tangible Assets | 115 406.00 | 93 863.00 | 21 543.00 | 115 406.00 |
040 Financial Assets | 14 415.00 | | 14 415.00 | 14 415.00 |
044 Total Fixed Assets | 221 491.00 | 96 904.00 | 124 587.00 | 221 491.00 |
050 Raw materials, supplies, in progress | 6 265.00 | | 6 265.00 | 6 265.00 |
060 Merchandise inventory | 10 654.00 | | 10 654.00 | 10 654.00 |
072 Receivables – Other | 47 290.00 | | 47 290.00 | 47 290.00 |
084 Cash | 5 917.00 | | 5 917.00 | 5 917.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 70 885.00 | | 70 885.00 | 70 885.00 |
110 Total Assets | 292 375.00 | 96 904.00 | 195 472.00 | 292 375.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 711.00 | |
134 Retained Earnings | | | -18 309.00 | |
136 Profit for the Year | | | 1 513.00 | |
142 Total Equity - Total I | | | 12 300.00 | |
166 Suppliers and related accounts | | | 18 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 452.00 | | |
172 Other debts | | | 164 635.00 | |
176 Total debts | | | 183 172.00 | |
180 Liabilities Total | | | 195 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 698.00 | | | 33 698.00 |
218 Production of services sold - France | 91 527.00 | | | 91 527.00 |
230 Other income | 1 009.00 | | | 1 009.00 |
232 Total operating income excluding VAT | 126 234.00 | | | 126 234.00 |
234 Purchases of goods (including customs duties) | 11 447.00 | | | 11 447.00 |
236 Inventory change (goods) | 2 732.00 | | | 2 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 809.00 | | | 8 809.00 |
240 Inventory changes (raw materials and supplies) | -2 830.00 | | | -2 830.00 |
242 Other external expenses | 49 251.00 | | | 49 251.00 |
243 (including business tax) | 2 277.00 | | | 2 277.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 33 652.00 | | | 33 652.00 |
252 Social security contributions | 5 699.00 | | | 5 699.00 |
254 Depreciation and amortization | 11 667.00 | | | 11 667.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 123 212.00 | | | 123 212.00 |
270 Operating profit | 3 022.00 | | | 3 022.00 |
290 Exceptional income | 935.00 | | | 935.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 1 696.00 | | | 1 696.00 |
310 Profit or loss | 1 513.00 | | | 1 513.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 220 975.00 | | | 220 975.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 044.00 | | | 25 044.00 |
378 Amount of deductible VAT on goods and services | 7 884.00 | | | 7 884.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
