| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
028 Tangible Assets | 9 272.00 | 8 682.00 | 590.00 | 9 272.00 |
040 Financial Assets | 2 252.00 | | 2 252.00 | 2 252.00 |
044 Total Fixed Assets | 65 025.00 | 8 682.00 | 56 342.00 | 65 025.00 |
060 Merchandise inventory | 2 960.00 | | 2 960.00 | 2 960.00 |
068 Receivables – Trade and related accounts | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 24 057.00 | | 24 057.00 | 24 057.00 |
084 Cash | 7 343.00 | | 7 343.00 | 7 343.00 |
096 Total Current Assets + Prepaid Expenses | 34 703.00 | | 34 703.00 | 34 703.00 |
110 Total Assets | 99 727.00 | 8 682.00 | 91 045.00 | 99 727.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 19 502.00 | |
136 Profit for the Year | | | -1 365.00 | |
142 Total Equity - Total I | | | 28 037.00 | |
156 Loans and similar debts | | | 9 532.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 913.00 | | |
172 Other debts | | | 50 988.00 | |
176 Total debts | | | 63 008.00 | |
180 Liabilities Total | | | 91 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 190.00 | | | 62 190.00 |
218 Production of services sold - France | 1 306.00 | | | 1 306.00 |
226 Operating subsidies received | 1 486.00 | | | 1 486.00 |
230 Other income | 392.00 | | | 392.00 |
232 Total operating income excluding VAT | 65 375.00 | | | 65 375.00 |
234 Purchases of goods (including customs duties) | 3 490.00 | | | 3 490.00 |
236 Inventory change (goods) | -680.00 | | | -680.00 |
242 Other external expenses | 31 063.00 | | | 31 063.00 |
243 (including business tax) | 3 208.00 | | | 3 208.00 |
244 Taxes, duties and similar payments | 6 478.00 | | | 6 478.00 |
250 Staff compensation | 22 574.00 | | | 22 574.00 |
252 Social security contributions | 3 435.00 | | | 3 435.00 |
254 Depreciation and amortization | 342.00 | | | 342.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 66 705.00 | | | 66 705.00 |
270 Operating profit | -1 331.00 | | | -1 331.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -1 365.00 | | | -1 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 025.00 | | | 65 025.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 639.00 | | | 12 639.00 |
378 Amount of deductible VAT on goods and services | 6 001.00 | | | 6 001.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
