| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
028 Tangible Assets | 144 624.00 | 143 100.00 | 1 524.00 | 144 624.00 |
040 Financial Assets | 12 197.00 | | 12 197.00 | 12 197.00 |
044 Total Fixed Assets | 204 080.00 | 143 100.00 | 60 980.00 | 204 080.00 |
060 Merchandise inventory | 2 852.00 | | 2 852.00 | 2 852.00 |
068 Receivables – Trade and related accounts | 88 406.00 | | 88 406.00 | 88 406.00 |
072 Receivables – Other | 37 220.00 | | 37 220.00 | 37 220.00 |
084 Cash | 7 153.00 | | 7 153.00 | 7 153.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 136 524.00 | | 136 524.00 | 136 524.00 |
110 Total Assets | 340 604.00 | 143 100.00 | 197 504.00 | 340 604.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | 420.00 | |
136 Profit for the Year | | | -5 241.00 | |
142 Total Equity - Total I | | | 2 802.00 | |
156 Loans and similar debts | | | 51 907.00 | |
166 Suppliers and related accounts | | | 19 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 548.00 | | |
172 Other debts | | | 122 916.00 | |
176 Total debts | | | 194 702.00 | |
180 Liabilities Total | | | 197 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 496.00 | |
195 Of which payables due in more than one year | | | 106 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 388.00 | 408 267.00 | | 380 388.00 |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
230 Other income | 3 365.00 | 212.00 | | 3 365.00 |
232 Total operating income excluding VAT | 383 752.00 | 408 480.00 | | 383 752.00 |
234 Purchases of goods (including customs duties) | 181 585.00 | 195 501.00 | | 181 585.00 |
236 Inventory change (goods) | -107.00 | -1 011.00 | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 4 050.00 | | 272.00 |
242 Other external expenses | 87 892.00 | 89 762.00 | | 87 892.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 807.00 | 2 647.00 | | 2 807.00 |
250 Staff compensation | 90 378.00 | 90 993.00 | | 90 378.00 |
252 Social security contributions | 24 822.00 | 23 515.00 | | 24 822.00 |
254 Depreciation and amortization | 2 712.00 | 4 240.00 | | 2 712.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 390 362.00 | 409 697.00 | | 390 362.00 |
270 Operating profit | -6 609.00 | -1 217.00 | | -6 609.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 2 047.00 | 118 078.00 | | 2 047.00 |
294 Financial expenses | 190.00 | 131.00 | | 190.00 |
300 Exceptional expenses | 488.00 | 1 353.00 | | 488.00 |
306 Income tax's | | 395.00 | | |
310 Profit or loss | -5 241.00 | 114 981.00 | | -5 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 203 584.00 | | | 203 584.00 |
492 Total Fixed Assets (Increases) | 496.00 | | | 496.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 504.00 | | | 28 504.00 |
378 Amount of deductible VAT on goods and services | 18 637.00 | | | 18 637.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
