| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 4 726.00 | 4 726.00 | | 4 726.00 |
028 Tangible Assets | 314 169.00 | 222 644.00 | 91 526.00 | 314 169.00 |
044 Total Fixed Assets | 568 895.00 | 227 369.00 | 341 526.00 | 568 895.00 |
060 Merchandise inventory | 81 943.00 | | 81 943.00 | 81 943.00 |
072 Receivables – Other | 9 824.00 | | 9 824.00 | 9 824.00 |
084 Cash | 124 559.00 | | 124 559.00 | 124 559.00 |
092 Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
096 Total Current Assets + Prepaid Expenses | 219 945.00 | | 219 945.00 | 219 945.00 |
110 Total Assets | 788 841.00 | 227 369.00 | 561 471.00 | 788 841.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 335 338.00 | |
136 Profit for the Year | | | -21 815.00 | |
142 Total Equity - Total I | | | 324 523.00 | |
156 Loans and similar debts | | | 112 928.00 | |
166 Suppliers and related accounts | | | 2 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 579.00 | | |
172 Other debts | | | 121 026.00 | |
176 Total debts | | | 236 948.00 | |
180 Liabilities Total | | | 561 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 848.00 | |
195 Of which payables due in more than one year | | | 81 507.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 998.00 | 120 641.00 | | 74 998.00 |
218 Production of services sold - France | 82 530.00 | 242 503.00 | | 82 530.00 |
226 Operating subsidies received | 86 102.00 | 4 500.00 | | 86 102.00 |
230 Other income | 1 412.00 | 1 475.00 | | 1 412.00 |
232 Total operating income excluding VAT | 245 043.00 | 369 119.00 | | 245 043.00 |
234 Purchases of goods (including customs duties) | 53 692.00 | 54 450.00 | | 53 692.00 |
236 Inventory change (goods) | -13 289.00 | -12 386.00 | | -13 289.00 |
242 Other external expenses | 86 632.00 | 112 367.00 | | 86 632.00 |
243 (including business tax) | -12 121.00 | | | -12 121.00 |
244 Taxes, duties and similar payments | 5 055.00 | 5 172.00 | | 5 055.00 |
250 Staff compensation | 59 191.00 | 91 922.00 | | 59 191.00 |
252 Social security contributions | 1 910.00 | 5 529.00 | | 1 910.00 |
254 Depreciation and amortization | 67 719.00 | 68 734.00 | | 67 719.00 |
262 Other expenses | 2 632.00 | 4 206.00 | | 2 632.00 |
264 Total operating expenses | 263 542.00 | 329 995.00 | | 263 542.00 |
270 Operating profit | -18 500.00 | 39 124.00 | | -18 500.00 |
294 Financial expenses | 3 043.00 | 1 978.00 | | 3 043.00 |
300 Exceptional expenses | 272.00 | 351.00 | | 272.00 |
306 Income tax's | | 4 844.00 | | |
310 Profit or loss | -21 815.00 | 31 951.00 | | -21 815.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 128.00 | | | 39 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 578 009.00 | | | 578 009.00 |
492 Total Fixed Assets (Increases) | 39 848.00 | | | 39 848.00 |
494 Total Fixed Assets (Decreases) | 48 962.00 | | | 48 962.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 491.00 | | | 31 491.00 |
378 Amount of deductible VAT on goods and services | 27 636.00 | | | 27 636.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
