| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 47 415.00 | 15 775.00 | 31 640.00 | 47 415.00 |
044 Total Fixed Assets | 247 415.00 | 15 775.00 | 231 640.00 | 247 415.00 |
060 Merchandise inventory | 8 036.00 | | 8 036.00 | 8 036.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 8 777.00 | | 8 777.00 | 8 777.00 |
096 Total Current Assets + Prepaid Expenses | 19 253.00 | | 19 253.00 | 19 253.00 |
110 Total Assets | 266 667.00 | 15 775.00 | 250 892.00 | 266 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -113 508.00 | |
136 Profit for the Year | | | -17 814.00 | |
142 Total Equity - Total I | | | -130 322.00 | |
156 Loans and similar debts | | | 105 571.00 | |
166 Suppliers and related accounts | | | 22 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 921.00 | | |
172 Other debts | | | 252 801.00 | |
176 Total debts | | | 381 214.00 | |
180 Liabilities Total | | | 250 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 603.00 | |
195 Of which payables due in more than one year | | | 84 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 042.00 | 391 280.00 | | 336 042.00 |
230 Other income | 9 026.00 | 11 829.00 | | 9 026.00 |
232 Total operating income excluding VAT | 345 068.00 | 403 109.00 | | 345 068.00 |
234 Purchases of goods (including customs duties) | 86 063.00 | 122 062.00 | | 86 063.00 |
236 Inventory change (goods) | 1 076.00 | -7 426.00 | | 1 076.00 |
242 Other external expenses | 63 265.00 | 91 701.00 | | 63 265.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 3 392.00 | 9 799.00 | | 3 392.00 |
250 Staff compensation | 151 802.00 | 229 288.00 | | 151 802.00 |
252 Social security contributions | 46 321.00 | 57 033.00 | | 46 321.00 |
254 Depreciation and amortization | 7 982.00 | 7 793.00 | | 7 982.00 |
264 Total operating expenses | 359 901.00 | 510 250.00 | | 359 901.00 |
270 Operating profit | -14 832.00 | -107 140.00 | | -14 832.00 |
290 Exceptional income | 47.00 | 2.00 | | 47.00 |
294 Financial expenses | 2 498.00 | 3 601.00 | | 2 498.00 |
300 Exceptional expenses | 531.00 | 2 768.00 | | 531.00 |
310 Profit or loss | -17 814.00 | -113 508.00 | | -17 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 603.00 | | | 1 603.00 |
490 Total Fixed Assets (Gross Value) | 247 415.00 | | | 247 415.00 |
492 Total Fixed Assets (Increases) | 1 603.00 | | | 1 603.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 294.00 | | | 39 294.00 |
378 Amount of deductible VAT on goods and services | 10 712.00 | | | 10 712.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
