| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 083.00 | 6 498.00 | 585.00 | 7 083.00 |
028 Tangible Assets | 24 334.00 | 9 728.00 | 14 606.00 | 24 334.00 |
040 Financial Assets | 4 464.00 | | 4 464.00 | 4 464.00 |
044 Total Fixed Assets | 110 881.00 | 16 226.00 | 94 655.00 | 110 881.00 |
060 Merchandise inventory | 11 791.00 | | 11 791.00 | 11 791.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 3 263.00 | | 3 263.00 | 3 263.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 24 740.00 | | 24 740.00 | 24 740.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 40 640.00 | | 40 640.00 | 40 640.00 |
110 Total Assets | 151 521.00 | 16 226.00 | 135 294.00 | 151 521.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 181.00 | |
136 Profit for the Year | | | -2 258.00 | |
142 Total Equity - Total I | | | 20 724.00 | |
156 Loans and similar debts | | | 83 305.00 | |
166 Suppliers and related accounts | | | 5 882.00 | |
172 Other debts | | | 25 383.00 | |
176 Total debts | | | 114 571.00 | |
180 Liabilities Total | | | 135 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 419.00 | |
195 Of which payables due in more than one year | | | 37 715.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 725.00 | | | 4 725.00 |
218 Production of services sold - France | 107 064.00 | | | 107 064.00 |
226 Operating subsidies received | 15 344.00 | | | 15 344.00 |
230 Other income | 6 550.00 | | | 6 550.00 |
232 Total operating income excluding VAT | 133 683.00 | | | 133 683.00 |
234 Purchases of goods (including customs duties) | 17 131.00 | | | 17 131.00 |
236 Inventory change (goods) | -2 918.00 | | | -2 918.00 |
242 Other external expenses | 51 586.00 | | | 51 586.00 |
244 Taxes, duties and similar payments | 4 648.00 | | | 4 648.00 |
250 Staff compensation | 50 282.00 | | | 50 282.00 |
252 Social security contributions | 7 400.00 | | | 7 400.00 |
254 Depreciation and amortization | 5 043.00 | | | 5 043.00 |
262 Other expenses | 1 038.00 | | | 1 038.00 |
264 Total operating expenses | 134 209.00 | | | 134 209.00 |
270 Operating profit | -526.00 | | | -526.00 |
294 Financial expenses | 1 493.00 | | | 1 493.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
310 Profit or loss | -2 258.00 | | | -2 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 225.00 | | | 2 225.00 |
482 INCREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 108 462.00 | | | 108 462.00 |
492 Total Fixed Assets (Increases) | 2 419.00 | | | 2 419.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 358.00 | | | 22 358.00 |
378 Amount of deductible VAT on goods and services | 11 325.00 | | | 11 325.00 |
