| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 260.00 | | 68 260.00 | 68 260.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 95 266.00 | 84 344.00 | 10 922.00 | 95 266.00 |
040 Financial Assets | 80 724.00 | | 80 724.00 | 80 724.00 |
044 Total Fixed Assets | 244 990.00 | 85 084.00 | 159 906.00 | 244 990.00 |
060 Merchandise inventory | 2 321.00 | | 2 321.00 | 2 321.00 |
068 Receivables – Trade and related accounts | 10 949.00 | | 10 949.00 | 10 949.00 |
072 Receivables – Other | 80 819.00 | | 80 819.00 | 80 819.00 |
084 Cash | 4 181.00 | | 4 181.00 | 4 181.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 95 949.00 | | 95 949.00 | 95 949.00 |
110 Total Assets | 340 939.00 | 85 084.00 | 255 855.00 | 340 939.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 032.00 | |
132 Other Reserves | | | 34 571.00 | |
134 Retained Earnings | | | -23 679.00 | |
136 Profit for the Year | | | -6 258.00 | |
142 Total Equity - Total I | | | 55 666.00 | |
156 Loans and similar debts | | | 59 114.00 | |
166 Suppliers and related accounts | | | 52 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 113.00 | | |
172 Other debts | | | 88 906.00 | |
176 Total debts | | | 200 189.00 | |
180 Liabilities Total | | | 255 855.00 | |
199 Of which current accounts of debit partners | | | 33 390.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7.00 | | | 7.00 |
210 Sales of goods - France | 202 505.00 | | | 202 505.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 202 507.00 | | | 202 507.00 |
234 Purchases of goods (including customs duties) | 52 841.00 | | | 52 841.00 |
236 Inventory change (goods) | 3 794.00 | | | 3 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 457.00 | | | 64 457.00 |
242 Other external expenses | 45 676.00 | | | 45 676.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 109.00 | | | 1 109.00 |
250 Staff compensation | 61 863.00 | | | 61 863.00 |
252 Social security contributions | 21 010.00 | | | 21 010.00 |
254 Depreciation and amortization | 21 626.00 | | | 21 626.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 207 920.00 | | | 207 920.00 |
270 Operating profit | -5 413.00 | | | -5 413.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 846.00 | | | 846.00 |
310 Profit or loss | -6 258.00 | | | -6 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 244 990.00 | | | 244 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 467.00 | | | 13 467.00 |
378 Amount of deductible VAT on goods and services | 8 281.00 | | | 8 281.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
