| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 156.00 | | 202 156.00 | 202 156.00 |
028 Tangible Assets | 193 465.00 | 154 567.00 | 38 898.00 | 193 465.00 |
044 Total Fixed Assets | 395 621.00 | 154 567.00 | 241 054.00 | 395 621.00 |
060 Merchandise inventory | 7 481.00 | | 7 481.00 | 7 481.00 |
072 Receivables – Other | 24 898.00 | | 24 898.00 | 24 898.00 |
080 Sellable securities | 242.00 | | 242.00 | 242.00 |
084 Cash | 1 658.00 | | 1 658.00 | 1 658.00 |
092 Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
096 Total Current Assets + Prepaid Expenses | 36 370.00 | | 36 370.00 | 36 370.00 |
110 Total Assets | 431 991.00 | 154 567.00 | 277 424.00 | 431 991.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
132 Other Reserves | | | 75 522.00 | |
136 Profit for the Year | | | -10 302.00 | |
142 Total Equity - Total I | | | 115 820.00 | |
156 Loans and similar debts | | | 32 738.00 | |
166 Suppliers and related accounts | | | 27 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 329.00 | | |
172 Other debts | | | 101 711.00 | |
176 Total debts | | | 161 604.00 | |
180 Liabilities Total | | | 277 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 795.00 | |
195 Of which payables due in more than one year | | | 19 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 284.00 | | | 248 284.00 |
226 Operating subsidies received | 10 103.00 | | | 10 103.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 259 139.00 | | | 259 139.00 |
234 Purchases of goods (including customs duties) | 80 087.00 | | | 80 087.00 |
236 Inventory change (goods) | -2 411.00 | | | -2 411.00 |
242 Other external expenses | 83 202.00 | | | 83 202.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 3 740.00 | | | 3 740.00 |
250 Staff compensation | 72 350.00 | | | 72 350.00 |
252 Social security contributions | 18 570.00 | | | 18 570.00 |
254 Depreciation and amortization | 11 537.00 | | | 11 537.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 267 085.00 | | | 267 085.00 |
270 Operating profit | -7 946.00 | | | -7 946.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 412.00 | | | 1 412.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
300 Exceptional expenses | 2 614.00 | | | 2 614.00 |
310 Profit or loss | -10 302.00 | | | -10 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 394 826.00 | | | 394 826.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 905.00 | | | 27 905.00 |
378 Amount of deductible VAT on goods and services | 9 859.00 | | | 9 859.00 |
