| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 175 461.00 | 171 134.00 | 4 327.00 | 175 461.00 |
040 Financial Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
044 Total Fixed Assets | 404 861.00 | 171 134.00 | 233 727.00 | 404 861.00 |
060 Merchandise inventory | 3 925.00 | | 3 925.00 | 3 925.00 |
068 Receivables – Trade and related accounts | 481.00 | | 481.00 | 481.00 |
072 Receivables – Other | 2 315.00 | | 2 315.00 | 2 315.00 |
084 Cash | 7 208.00 | | 7 208.00 | 7 208.00 |
096 Total Current Assets + Prepaid Expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
110 Total Assets | 418 789.00 | 171 134.00 | 247 655.00 | 418 789.00 |
120 Share or Individual Capital | | | 58 808.00 | |
134 Retained Earnings | | | -7 964.00 | |
136 Profit for the Year | | | -17 518.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 33 325.00 | |
156 Loans and similar debts | | | 68 359.00 | |
166 Suppliers and related accounts | | | 20 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 762.00 | | |
172 Other debts | | | 125 844.00 | |
176 Total debts | | | 214 330.00 | |
180 Liabilities Total | | | 247 655.00 | |
195 Of which payables due in more than one year | | | 51 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 556.00 | 213 736.00 | | 200 556.00 |
230 Other income | 80.00 | 46.00 | | 80.00 |
232 Total operating income excluding VAT | 200 636.00 | 213 783.00 | | 200 636.00 |
234 Purchases of goods (including customs duties) | 83 287.00 | 80 142.00 | | 83 287.00 |
236 Inventory change (goods) | -1 690.00 | -611.00 | | -1 690.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 142.00 | | |
242 Other external expenses | 48 552.00 | 47 991.00 | | 48 552.00 |
244 Taxes, duties and similar payments | 2 262.00 | 2 198.00 | | 2 262.00 |
24A (including real estate leasing) | 4 519.00 | | | 4 519.00 |
250 Staff compensation | 63 414.00 | 70 786.00 | | 63 414.00 |
252 Social security contributions | 7 784.00 | 10 431.00 | | 7 784.00 |
254 Depreciation and amortization | 13 720.00 | 18 380.00 | | 13 720.00 |
262 Other expenses | 2.00 | 61.00 | | 2.00 |
264 Total operating expenses | 217 331.00 | 230 519.00 | | 217 331.00 |
270 Operating profit | -16 695.00 | -16 736.00 | | -16 695.00 |
290 Exceptional income | 989.00 | 998.00 | | 989.00 |
294 Financial expenses | 1 812.00 | 1 172.00 | | 1 812.00 |
300 Exceptional expenses | | 7.00 | | |
310 Profit or loss | -17 518.00 | -16 918.00 | | -17 518.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 404 861.00 | | | 404 861.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 548.00 | | | 14 548.00 |
378 Amount of deductible VAT on goods and services | 13 235.00 | | | 13 235.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
