| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 546.00 | 9 910.00 | 39 636.00 | 49 546.00 |
014 Intangible Assets - Other | 5 456.00 | 5 456.00 | | 5 456.00 |
028 Tangible Assets | 28 367.00 | 28 367.00 | | 28 367.00 |
040 Financial Assets | 6 582.00 | | 6 582.00 | 6 582.00 |
044 Total Fixed Assets | 89 951.00 | 43 733.00 | 46 218.00 | 89 951.00 |
060 Merchandise inventory | 10 885.00 | 175.00 | 10 710.00 | 10 885.00 |
072 Receivables – Other | 5 438.00 | | 5 438.00 | 5 438.00 |
084 Cash | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 17 519.00 | 175.00 | 17 344.00 | 17 519.00 |
110 Total Assets | 107 470.00 | 43 908.00 | 63 562.00 | 107 470.00 |
120 Share or Individual Capital | | | 22 867.00 | |
134 Retained Earnings | | | -10 923.00 | |
136 Profit for the Year | | | -904.00 | |
142 Total Equity - Total I | | | 11 040.00 | |
156 Loans and similar debts | | | 3 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 973.00 | | |
172 Other debts | | | 49 156.00 | |
176 Total debts | | | 52 522.00 | |
180 Liabilities Total | | | 63 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 688.00 | | | 14 688.00 |
218 Production of services sold - France | 67 358.00 | | | 67 358.00 |
226 Operating subsidies received | 2 573.00 | | | 2 573.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 84 781.00 | | | 84 781.00 |
234 Purchases of goods (including customs duties) | 11 361.00 | | | 11 361.00 |
236 Inventory change (goods) | 5 197.00 | | | 5 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
242 Other external expenses | 20 963.00 | | | 20 963.00 |
244 Taxes, duties and similar payments | 2 132.00 | | | 2 132.00 |
250 Staff compensation | 35 951.00 | | | 35 951.00 |
252 Social security contributions | 10 198.00 | | | 10 198.00 |
256 Provisions | 5 130.00 | | | 5 130.00 |
264 Total operating expenses | 91 484.00 | | | 91 484.00 |
270 Operating profit | -6 703.00 | | | -6 703.00 |
290 Exceptional income | 6 620.00 | | | 6 620.00 |
294 Financial expenses | 821.00 | | | 821.00 |
310 Profit or loss | -904.00 | | | -904.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 951.00 | | | 89 951.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 409.00 | | | 16 409.00 |
378 Amount of deductible VAT on goods and services | 4 384.00 | | | 4 384.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 955.00 | | | 4 955.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 175.00 | | | 175.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 159.00 | | | 159.00 |
682 INCREASES Total Statement of Provisions | 5 130.00 | | | 5 130.00 |
684 DECREASES in Total Provisions Statement | 159.00 | | | 159.00 |
