| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
028 Tangible Assets | 139 167.00 | 114 004.00 | 25 163.00 | 139 167.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 224 648.00 | 114 004.00 | 110 644.00 | 224 648.00 |
050 Raw materials, supplies, in progress | 2 991.00 | | 2 991.00 | 2 991.00 |
060 Merchandise inventory | 3 148.00 | | 3 148.00 | 3 148.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 11 209.00 | | 11 209.00 | 11 209.00 |
084 Cash | 9 399.00 | | 9 399.00 | 9 399.00 |
096 Total Current Assets + Prepaid Expenses | 26 797.00 | | 26 797.00 | 26 797.00 |
110 Total Assets | 251 445.00 | 114 004.00 | 137 441.00 | 251 445.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 675.00 | |
134 Retained Earnings | | | -111 351.00 | |
136 Profit for the Year | | | 633.00 | |
142 Total Equity - Total I | | | -64 658.00 | |
156 Loans and similar debts | | | 19 472.00 | |
166 Suppliers and related accounts | | | 60 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 015.00 | | |
172 Other debts | | | 122 137.00 | |
176 Total debts | | | 202 099.00 | |
180 Liabilities Total | | | 137 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 662.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 432.00 | | | 308 432.00 |
218 Production of services sold - France | 92.00 | | | 92.00 |
226 Operating subsidies received | 3 656.00 | | | 3 656.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 312 182.00 | | | 312 182.00 |
234 Purchases of goods (including customs duties) | 72 926.00 | | | 72 926.00 |
236 Inventory change (goods) | 368.00 | | | 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 453.00 | | | 39 453.00 |
240 Inventory changes (raw materials and supplies) | -541.00 | | | -541.00 |
242 Other external expenses | 72 351.00 | | | 72 351.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 7 237.00 | | | 7 237.00 |
250 Staff compensation | 80 397.00 | | | 80 397.00 |
252 Social security contributions | 18 750.00 | | | 18 750.00 |
254 Depreciation and amortization | 5 815.00 | | | 5 815.00 |
262 Other expenses | 15 339.00 | | | 15 339.00 |
264 Total operating expenses | 312 095.00 | | | 312 095.00 |
270 Operating profit | 86.00 | | | 86.00 |
290 Exceptional income | 2 148.00 | | | 2 148.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 1 229.00 | | | 1 229.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | 633.00 | | | 633.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 270.00 | | | 3 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 392.00 | | | 1 392.00 |
490 Total Fixed Assets (Gross Value) | 219 987.00 | | | 219 987.00 |
492 Total Fixed Assets (Increases) | 4 662.00 | | | 4 662.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 094.00 | | | 19 094.00 |
378 Amount of deductible VAT on goods and services | 20 214.00 | | | 20 214.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
