| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
014 Intangible Assets - Other | 945.00 | 766.00 | 179.00 | 945.00 |
028 Tangible Assets | 168 704.00 | 157 254.00 | 11 450.00 | 168 704.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 311 715.00 | 158 020.00 | 153 695.00 | 311 715.00 |
060 Merchandise inventory | 4 427.00 | | 4 427.00 | 4 427.00 |
072 Receivables – Other | 7 219.00 | | 7 219.00 | 7 219.00 |
084 Cash | 1 005.00 | | 1 005.00 | 1 005.00 |
092 Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
096 Total Current Assets + Prepaid Expenses | 15 839.00 | | 15 839.00 | 15 839.00 |
110 Total Assets | 327 554.00 | 158 020.00 | 169 533.00 | 327 554.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -13 396.00 | |
136 Profit for the Year | | | -2 877.00 | |
142 Total Equity - Total I | | | -7 888.00 | |
156 Loans and similar debts | | | 9 286.00 | |
166 Suppliers and related accounts | | | 6 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 463.00 | | |
172 Other debts | | | 161 396.00 | |
176 Total debts | | | 177 422.00 | |
180 Liabilities Total | | | 169 533.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 457.00 | 225 446.00 | | 161 457.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 231.00 | | |
232 Total operating income excluding VAT | 165 957.00 | 225 677.00 | | 165 957.00 |
234 Purchases of goods (including customs duties) | 50 310.00 | 62 583.00 | | 50 310.00 |
236 Inventory change (goods) | 1 285.00 | 7 959.00 | | 1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | -81.00 | | | -81.00 |
242 Other external expenses | 29 021.00 | 38 982.00 | | 29 021.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 12 658.00 | 15 767.00 | | 12 658.00 |
250 Staff compensation | 65 777.00 | 92 741.00 | | 65 777.00 |
252 Social security contributions | 8 632.00 | 14 656.00 | | 8 632.00 |
254 Depreciation and amortization | 4 119.00 | 5 386.00 | | 4 119.00 |
262 Other expenses | 1 162.00 | 2 432.00 | | 1 162.00 |
264 Total operating expenses | 172 882.00 | 240 506.00 | | 172 882.00 |
270 Operating profit | -6 925.00 | -14 829.00 | | -6 925.00 |
290 Exceptional income | 7 310.00 | 1 106.00 | | 7 310.00 |
294 Financial expenses | 850.00 | 880.00 | | 850.00 |
300 Exceptional expenses | 2 412.00 | 1 419.00 | | 2 412.00 |
310 Profit or loss | -2 877.00 | -16 021.00 | | -2 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 311 715.00 | | | 311 715.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 985.00 | | | 23 985.00 |
378 Amount of deductible VAT on goods and services | 11 115.00 | | | 11 115.00 |
