| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
014 Intangible Assets - Other | 908.00 | | 908.00 | 908.00 |
028 Tangible Assets | 74 141.00 | 65 149.00 | 8 992.00 | 74 141.00 |
040 Financial Assets | 7 154.00 | | 7 154.00 | 7 154.00 |
044 Total Fixed Assets | 157 665.00 | 65 149.00 | 92 516.00 | 157 665.00 |
068 Receivables – Trade and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
084 Cash | 7 686.00 | | 7 686.00 | 7 686.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
110 Total Assets | 172 404.00 | 65 149.00 | 107 255.00 | 172 404.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 510.00 | |
136 Profit for the Year | | | -35 261.00 | |
142 Total Equity - Total I | | | 22 633.00 | |
156 Loans and similar debts | | | 2 524.00 | |
166 Suppliers and related accounts | | | 2 853.00 | |
172 Other debts | | | 79 245.00 | |
176 Total debts | | | 84 622.00 | |
180 Liabilities Total | | | 107 255.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 125 545.00 | | | 125 545.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 169.00 | | | 1 169.00 |
232 Total operating income excluding VAT | 126 714.00 | | | 126 714.00 |
234 Purchases of goods (including customs duties) | 64 326.00 | | | 64 326.00 |
236 Inventory change (goods) | 27 824.00 | | | 27 824.00 |
242 Other external expenses | 44 723.00 | | | 44 723.00 |
243 (including business tax) | 1 897.00 | | | 1 897.00 |
244 Taxes, duties and similar payments | 6 397.00 | | | 6 397.00 |
250 Staff compensation | 12 874.00 | | | 12 874.00 |
252 Social security contributions | 2 530.00 | | | 2 530.00 |
254 Depreciation and amortization | 3 301.00 | | | 3 301.00 |
264 Total operating expenses | 161 975.00 | | | 161 975.00 |
270 Operating profit | -35 261.00 | | | -35 261.00 |
310 Profit or loss | -35 261.00 | | | -35 261.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 158 432.00 | | | 158 432.00 |
492 Total Fixed Assets (Increases) | 168.00 | | | 168.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 198.00 | | | 8 198.00 |
378 Amount of deductible VAT on goods and services | 13 844.00 | | | 13 844.00 |
