| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 45 999.00 | 18 883.00 | 27 116.00 | 45 999.00 |
040 Financial Assets | 7 679.00 | | 7 679.00 | 7 679.00 |
044 Total Fixed Assets | 131 678.00 | 26 883.00 | 104 795.00 | 131 678.00 |
060 Merchandise inventory | 952.00 | | 952.00 | 952.00 |
068 Receivables – Trade and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
072 Receivables – Other | 7 757.00 | | 7 757.00 | 7 757.00 |
084 Cash | 20 173.00 | | 20 173.00 | 20 173.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 34 227.00 | | 34 227.00 | 34 227.00 |
110 Total Assets | 165 905.00 | 26 883.00 | 139 023.00 | 165 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 450.00 | |
134 Retained Earnings | | | -2 761.00 | |
136 Profit for the Year | | | -12 886.00 | |
142 Total Equity - Total I | | | 38 903.00 | |
156 Loans and similar debts | | | 35 028.00 | |
166 Suppliers and related accounts | | | 2 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 034.00 | | |
172 Other debts | | | 62 443.00 | |
176 Total debts | | | 100 120.00 | |
180 Liabilities Total | | | 139 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 537.00 | | | 205 537.00 |
218 Production of services sold - France | 6 326.00 | | | 6 326.00 |
226 Operating subsidies received | 232.00 | | | 232.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 212 096.00 | | | 212 096.00 |
234 Purchases of goods (including customs duties) | 31 303.00 | | | 31 303.00 |
236 Inventory change (goods) | 2 087.00 | | | 2 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | | | 133.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 77 214.00 | | | 77 214.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 064.00 | | | 2 064.00 |
250 Staff compensation | 84 152.00 | | | 84 152.00 |
252 Social security contributions | 20 535.00 | | | 20 535.00 |
254 Depreciation and amortization | 7 316.00 | | | 7 316.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 806.00 | | | 224 806.00 |
270 Operating profit | -12 710.00 | | | -12 710.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | -12 886.00 | | | -12 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 32 300.00 | | | 32 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 517.00 | | | 2 517.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 179.00 | | | 179.00 |
484 DECREASES Financial Assets | 5 909.00 | | | 5 909.00 |
490 Total Fixed Assets (Gross Value) | 128 982.00 | | | 128 982.00 |
492 Total Fixed Assets (Increases) | 2 696.00 | | | 2 696.00 |
494 Total Fixed Assets (Decreases) | 54 846.00 | | | 54 846.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 328.00 | | | 30 328.00 |
378 Amount of deductible VAT on goods and services | 12 904.00 | | | 12 904.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 876.00 | | | 876.00 |
684 DECREASES in Total Provisions Statement | 876.00 | | | 876.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
