| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 879.00 | | 99 879.00 | 99 879.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 106 699.00 | 95 871.00 | 10 828.00 | 106 699.00 |
040 Financial Assets | 3 117.00 | | 3 117.00 | 3 117.00 |
044 Total Fixed Assets | 210 675.00 | 96 851.00 | 113 824.00 | 210 675.00 |
050 Raw materials, supplies, in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
060 Merchandise inventory | 4 030.00 | | 4 030.00 | 4 030.00 |
064 Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 2 401.00 | | 2 401.00 | 2 401.00 |
084 Cash | 271.00 | | 271.00 | 271.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
110 Total Assets | 220 156.00 | 96 851.00 | 123 305.00 | 220 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -84 953.00 | |
136 Profit for the Year | | | -16 555.00 | |
142 Total Equity - Total I | | | -96 508.00 | |
166 Suppliers and related accounts | | | 106 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 503.00 | | |
172 Other debts | | | 113 141.00 | |
176 Total debts | | | 219 813.00 | |
180 Liabilities Total | | | 123 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76.00 | |
195 Of which payables due in more than one year | | | 63 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 592.00 | 141 694.00 | | 127 592.00 |
230 Other income | 1.00 | 2 074.00 | | 1.00 |
232 Total operating income excluding VAT | 127 593.00 | 143 768.00 | | 127 593.00 |
234 Purchases of goods (including customs duties) | 33 375.00 | 39 226.00 | | 33 375.00 |
236 Inventory change (goods) | 2 342.00 | 2 133.00 | | 2 342.00 |
238 Purchases of raw materials and other supplies (including royalties | -196.00 | 115.00 | | -196.00 |
240 Inventory changes (raw materials and supplies) | | 688.00 | | |
242 Other external expenses | 57 209.00 | 58 659.00 | | 57 209.00 |
244 Taxes, duties and similar payments | 5 790.00 | 4 669.00 | | 5 790.00 |
250 Staff compensation | 29 918.00 | 28 189.00 | | 29 918.00 |
252 Social security contributions | 8 971.00 | 13 710.00 | | 8 971.00 |
254 Depreciation and amortization | 6 056.00 | 6 785.00 | | 6 056.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 143 475.00 | 154 176.00 | | 143 475.00 |
270 Operating profit | -15 882.00 | -10 408.00 | | -15 882.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 676.00 | 700.00 | | 676.00 |
310 Profit or loss | -16 555.00 | -11 108.00 | | -16 555.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 210 599.00 | | | 210 599.00 |
492 Total Fixed Assets (Increases) | 76.00 | | | 76.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 803.00 | | | 14 803.00 |
378 Amount of deductible VAT on goods and services | 6 949.00 | | | 6 949.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
