| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 657.00 | 10 267.00 | 8 390.00 | 18 657.00 |
040 Financial Assets | 1 447.00 | | 1 447.00 | 1 447.00 |
044 Total Fixed Assets | 40 105.00 | 10 267.00 | 29 838.00 | 40 105.00 |
060 Merchandise inventory | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 5 754.00 | | 5 754.00 | 5 754.00 |
084 Cash | 2 252.00 | | 2 252.00 | 2 252.00 |
092 Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
096 Total Current Assets + Prepaid Expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
110 Total Assets | 54 473.00 | 10 267.00 | 44 206.00 | 54 473.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 772.00 | |
134 Retained Earnings | | | -3 959.00 | |
136 Profit for the Year | | | -2 054.00 | |
142 Total Equity - Total I | | | 8 960.00 | |
156 Loans and similar debts | | | 13 788.00 | |
166 Suppliers and related accounts | | | 6 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 842.00 | | |
172 Other debts | | | 15 235.00 | |
176 Total debts | | | 35 247.00 | |
180 Liabilities Total | | | 44 206.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 546.00 | 91 890.00 | | 82 546.00 |
218 Production of services sold - France | 653.00 | 744.00 | | 653.00 |
226 Operating subsidies received | 783.00 | | | 783.00 |
230 Other income | 758.00 | 1.00 | | 758.00 |
232 Total operating income excluding VAT | 84 740.00 | 92 635.00 | | 84 740.00 |
234 Purchases of goods (including customs duties) | 39 032.00 | 40 509.00 | | 39 032.00 |
236 Inventory change (goods) | -456.00 | -56.00 | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 559.00 | 513.00 | | 559.00 |
242 Other external expenses | 18 833.00 | 17 602.00 | | 18 833.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 4 193.00 | 1 557.00 | | 4 193.00 |
24B (including equipment leasing) | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 12 594.00 | 26 091.00 | | 12 594.00 |
252 Social security contributions | 9 744.00 | 8 017.00 | | 9 744.00 |
254 Depreciation and amortization | 1 866.00 | 1 831.00 | | 1 866.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 366.00 | 96 064.00 | | 86 366.00 |
270 Operating profit | -1 626.00 | -3 429.00 | | -1 626.00 |
294 Financial expenses | 428.00 | 519.00 | | 428.00 |
300 Exceptional expenses | | 11.00 | | |
310 Profit or loss | -2 054.00 | -3 959.00 | | -2 054.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 105.00 | | | 40 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 504.00 | | | 6 504.00 |
378 Amount of deductible VAT on goods and services | 1 100.00 | | | 1 100.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
