| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 083.00 | 7 083.00 | | 7 083.00 |
028 Tangible Assets | 24 334.00 | 13 030.00 | 11 304.00 | 24 334.00 |
040 Financial Assets | 4 479.00 | | 4 479.00 | 4 479.00 |
044 Total Fixed Assets | 110 896.00 | 20 114.00 | 90 782.00 | 110 896.00 |
060 Merchandise inventory | 13 558.00 | | 13 558.00 | 13 558.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 4 967.00 | | 4 967.00 | 4 967.00 |
096 Total Current Assets + Prepaid Expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
110 Total Assets | 130 161.00 | 20 114.00 | 110 047.00 | 130 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 924.00 | |
136 Profit for the Year | | | -9 796.00 | |
142 Total Equity - Total I | | | 10 927.00 | |
156 Loans and similar debts | | | 67 715.00 | |
166 Suppliers and related accounts | | | 3 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 992.00 | | |
172 Other debts | | | 28 062.00 | |
176 Total debts | | | 99 120.00 | |
180 Liabilities Total | | | 110 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 48 721.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 146.00 | | | 6 146.00 |
218 Production of services sold - France | 129 861.00 | | | 129 861.00 |
226 Operating subsidies received | 6 600.00 | | | 6 600.00 |
230 Other income | 1 089.00 | | | 1 089.00 |
232 Total operating income excluding VAT | 143 695.00 | | | 143 695.00 |
234 Purchases of goods (including customs duties) | 18 370.00 | | | 18 370.00 |
236 Inventory change (goods) | -1 767.00 | | | -1 767.00 |
242 Other external expenses | 52 641.00 | | | 52 641.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 2 886.00 | | | 2 886.00 |
24B (including equipment leasing) | 5 128.00 | | | 5 128.00 |
250 Staff compensation | 63 252.00 | | | 63 252.00 |
252 Social security contributions | 11 977.00 | | | 11 977.00 |
254 Depreciation and amortization | 3 887.00 | | | 3 887.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 151 581.00 | | | 151 581.00 |
270 Operating profit | -7 886.00 | | | -7 886.00 |
294 Financial expenses | 1 825.00 | | | 1 825.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | -9 796.00 | | | -9 796.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 110 881.00 | | | 110 881.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 201.00 | | | 27 201.00 |
378 Amount of deductible VAT on goods and services | 22 987.00 | | | 22 987.00 |
