| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 500.00 | 56 850.00 | 132 650.00 | 189 500.00 |
028 Tangible Assets | 51 139.00 | 28 398.00 | 22 741.00 | 51 139.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 241 338.00 | 85 248.00 | 156 089.00 | 241 338.00 |
060 Merchandise inventory | 4 156.00 | | 4 156.00 | 4 156.00 |
068 Receivables – Trade and related accounts | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 5 287.00 | | 5 287.00 | 5 287.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 13 369.00 | | 13 369.00 | 13 369.00 |
110 Total Assets | 254 706.00 | 85 248.00 | 169 458.00 | 254 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 934.00 | |
134 Retained Earnings | | | -36 896.00 | |
136 Profit for the Year | | | -16 954.00 | |
142 Total Equity - Total I | | | 21 184.00 | |
156 Loans and similar debts | | | 15 001.00 | |
166 Suppliers and related accounts | | | 6 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 704.00 | | |
172 Other debts | | | 126 332.00 | |
176 Total debts | | | 148 274.00 | |
180 Liabilities Total | | | 169 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 9 643.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 930.00 | 144 066.00 | | 132 930.00 |
218 Production of services sold - France | 822.00 | 885.00 | | 822.00 |
226 Operating subsidies received | | 829.00 | | |
230 Other income | 13.00 | 19.00 | | 13.00 |
232 Total operating income excluding VAT | 133 765.00 | 145 799.00 | | 133 765.00 |
234 Purchases of goods (including customs duties) | 50 594.00 | 54 388.00 | | 50 594.00 |
236 Inventory change (goods) | 204.00 | 83.00 | | 204.00 |
242 Other external expenses | 18 541.00 | 19 890.00 | | 18 541.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 3 311.00 | 3 647.00 | | 3 311.00 |
250 Staff compensation | 45 890.00 | 50 034.00 | | 45 890.00 |
252 Social security contributions | 13 726.00 | 12 970.00 | | 13 726.00 |
254 Depreciation and amortization | 23 423.00 | 22 955.00 | | 23 423.00 |
262 Other expenses | 78.00 | 9.00 | | 78.00 |
264 Total operating expenses | 155 766.00 | 163 978.00 | | 155 766.00 |
270 Operating profit | -22 001.00 | -18 179.00 | | -22 001.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 5 438.00 | | | 5 438.00 |
294 Financial expenses | 394.00 | 510.00 | | 394.00 |
310 Profit or loss | -16 954.00 | -18 686.00 | | -16 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 253 338.00 | | | 253 338.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 527.00 | | | 13 527.00 |
378 Amount of deductible VAT on goods and services | 5 862.00 | | | 5 862.00 |
