| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 722 178.00 | | 722 178.00 | 722 178.00 |
028 Tangible Assets | 45 801.00 | 6 149.00 | 39 651.00 | 45 801.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 782 379.00 | 6 149.00 | 776 229.00 | 782 379.00 |
060 Merchandise inventory | 4 061.00 | | 4 061.00 | 4 061.00 |
072 Receivables – Other | 139 844.00 | | 139 844.00 | 139 844.00 |
084 Cash | 127 657.00 | | 127 657.00 | 127 657.00 |
096 Total Current Assets + Prepaid Expenses | 271 563.00 | | 271 563.00 | 271 563.00 |
110 Total Assets | 1 053 942.00 | 6 149.00 | 1 047 792.00 | 1 053 942.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 99 000.00 | |
134 Retained Earnings | | | 340 466.00 | |
136 Profit for the Year | | | -161 213.00 | |
142 Total Equity - Total I | | | 280 453.00 | |
156 Loans and similar debts | | | 570 334.00 | |
166 Suppliers and related accounts | | | 46 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 996.00 | | |
172 Other debts | | | 150 740.00 | |
176 Total debts | | | 767 339.00 | |
180 Liabilities Total | | | 1 047 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782 379.00 | |
195 Of which payables due in more than one year | | | 385 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 691.00 | | | 214 691.00 |
230 Other income | 2 695.00 | | | 2 695.00 |
232 Total operating income excluding VAT | 217 386.00 | | | 217 386.00 |
234 Purchases of goods (including customs duties) | 70 948.00 | | | 70 948.00 |
236 Inventory change (goods) | -4 061.00 | | | -4 061.00 |
242 Other external expenses | 183 440.00 | | | 183 440.00 |
244 Taxes, duties and similar payments | 30 689.00 | | | 30 689.00 |
250 Staff compensation | 71 726.00 | | | 71 726.00 |
252 Social security contributions | 15 528.00 | | | 15 528.00 |
254 Depreciation and amortization | 6 149.00 | | | 6 149.00 |
264 Total operating expenses | 374 420.00 | | | 374 420.00 |
270 Operating profit | -157 034.00 | | | -157 034.00 |
294 Financial expenses | 4 179.00 | | | 4 179.00 |
310 Profit or loss | -161 213.00 | | | -161 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 722 178.00 | | | 722 178.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 301.00 | | | 36 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 14 400.00 | | | 14 400.00 |
492 Total Fixed Assets (Increases) | 782 379.00 | | | 782 379.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 802.00 | | | 25 802.00 |
378 Amount of deductible VAT on goods and services | 28 648.00 | | | 28 648.00 |
