| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 435.00 | | 81 435.00 | 81 435.00 |
014 Intangible Assets - Other | 239.00 | 239.00 | | 239.00 |
028 Tangible Assets | 178 114.00 | 162 649.00 | 15 465.00 | 178 114.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 260 184.00 | 162 888.00 | 97 296.00 | 260 184.00 |
060 Merchandise inventory | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 1 607.00 | | 1 607.00 | 1 607.00 |
084 Cash | 5 796.00 | | 5 796.00 | 5 796.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
110 Total Assets | 269 610.00 | 162 888.00 | 106 722.00 | 269 610.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 623.00 | |
132 Other Reserves | | | 959.00 | |
134 Retained Earnings | | | -15 328.00 | |
136 Profit for the Year | | | -4 346.00 | |
142 Total Equity - Total I | | | 65 133.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 5 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 871.00 | | |
172 Other debts | | | 36 435.00 | |
176 Total debts | | | 41 590.00 | |
180 Liabilities Total | | | 106 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 695.00 | | | 116 695.00 |
218 Production of services sold - France | 1 908.00 | | | 1 908.00 |
226 Operating subsidies received | 8 042.00 | | | 8 042.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 126 659.00 | | | 126 659.00 |
234 Purchases of goods (including customs duties) | 39 932.00 | | | 39 932.00 |
236 Inventory change (goods) | 73.00 | | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | | | 504.00 |
242 Other external expenses | 40 193.00 | | | 40 193.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 4 416.00 | | | 4 416.00 |
250 Staff compensation | 35 676.00 | | | 35 676.00 |
252 Social security contributions | 6 668.00 | | | 6 668.00 |
254 Depreciation and amortization | 2 995.00 | | | 2 995.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 130 483.00 | | | 130 483.00 |
270 Operating profit | -3 824.00 | | | -3 824.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -4 346.00 | | | -4 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 319.00 | | | 319.00 |
490 Total Fixed Assets (Gross Value) | 260 200.00 | | | 260 200.00 |
492 Total Fixed Assets (Increases) | 319.00 | | | 319.00 |
494 Total Fixed Assets (Decreases) | 335.00 | | | 335.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 367.00 | | | 16 367.00 |
378 Amount of deductible VAT on goods and services | 8 096.00 | | | 8 096.00 |
