| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 008.00 | | 162 008.00 | 162 008.00 |
014 Intangible Assets - Other | 7 426.00 | 6 591.00 | 835.00 | 7 426.00 |
028 Tangible Assets | 364 667.00 | 165 182.00 | 199 485.00 | 364 667.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 544 101.00 | 171 773.00 | 372 328.00 | 544 101.00 |
060 Merchandise inventory | 17 569.00 | | 17 569.00 | 17 569.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 988.00 | | 18 988.00 | 18 988.00 |
084 Cash | 244 585.00 | | 244 585.00 | 244 585.00 |
096 Total Current Assets + Prepaid Expenses | 281 142.00 | | 281 142.00 | 281 142.00 |
110 Total Assets | 825 243.00 | 171 773.00 | 653 470.00 | 825 243.00 |
120 Share or Individual Capital | | | 472 000.00 | |
126 Legal Reserve | | | 1 933.00 | |
134 Retained Earnings | | | -27 540.00 | |
136 Profit for the Year | | | -22 441.00 | |
142 Total Equity - Total I | | | 423 952.00 | |
156 Loans and similar debts | | | 159 677.00 | |
166 Suppliers and related accounts | | | 59 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 687.00 | | |
172 Other debts | | | 10 521.00 | |
176 Total debts | | | 229 518.00 | |
180 Liabilities Total | | | 653 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 287.00 | 288 737.00 | | 198 287.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 5 087.00 | 3 745.00 | | 5 087.00 |
232 Total operating income excluding VAT | 228 539.00 | 292 483.00 | | 228 539.00 |
234 Purchases of goods (including customs duties) | 75 309.00 | 97 956.00 | | 75 309.00 |
236 Inventory change (goods) | -2 161.00 | -92.00 | | -2 161.00 |
242 Other external expenses | 95 907.00 | 105 627.00 | | 95 907.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 992.00 | 1 279.00 | | 992.00 |
250 Staff compensation | 30 907.00 | 63 908.00 | | 30 907.00 |
252 Social security contributions | 8 501.00 | 13 448.00 | | 8 501.00 |
254 Depreciation and amortization | 39 044.00 | 38 308.00 | | 39 044.00 |
262 Other expenses | 152.00 | 67.00 | | 152.00 |
264 Total operating expenses | 248 651.00 | 320 501.00 | | 248 651.00 |
270 Operating profit | -20 111.00 | -28 018.00 | | -20 111.00 |
294 Financial expenses | 2 330.00 | 2 911.00 | | 2 330.00 |
310 Profit or loss | -22 441.00 | -30 930.00 | | -22 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 829.00 | | | 4 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 537 980.00 | | | 537 980.00 |
492 Total Fixed Assets (Increases) | 6 121.00 | | | 6 121.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 836.00 | | | 20 836.00 |
378 Amount of deductible VAT on goods and services | 16 605.00 | | | 16 605.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
