| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 640.00 | | 26 640.00 | 26 640.00 |
014 Intangible Assets - Other | 8 379.00 | 8 390.00 | -11.00 | 8 379.00 |
028 Tangible Assets | 24 316.00 | 22 860.00 | 1 455.00 | 24 316.00 |
040 Financial Assets | 3 222.00 | | 3 222.00 | 3 222.00 |
044 Total Fixed Assets | 62 557.00 | 31 250.00 | 31 306.00 | 62 557.00 |
060 Merchandise inventory | 39 127.00 | | 39 127.00 | 39 127.00 |
068 Receivables – Trade and related accounts | 16 411.00 | | 16 411.00 | 16 411.00 |
072 Receivables – Other | 8 376.00 | | 8 376.00 | 8 376.00 |
084 Cash | 22 556.00 | | 22 556.00 | 22 556.00 |
096 Total Current Assets + Prepaid Expenses | 86 471.00 | | 86 471.00 | 86 471.00 |
110 Total Assets | 149 027.00 | 31 250.00 | 117 777.00 | 149 027.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67.00 | |
134 Retained Earnings | | | -18 324.00 | |
136 Profit for the Year | | | -14 185.00 | |
142 Total Equity - Total I | | | -24 192.00 | |
156 Loans and similar debts | | | 76 359.00 | |
166 Suppliers and related accounts | | | 14 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 026.00 | | |
172 Other debts | | | 51 065.00 | |
176 Total debts | | | 141 969.00 | |
180 Liabilities Total | | | 117 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 947.00 | | | 87 947.00 |
218 Production of services sold - France | 149 011.00 | | | 149 011.00 |
230 Other income | 4 469.00 | | | 4 469.00 |
232 Total operating income excluding VAT | 241 428.00 | | | 241 428.00 |
234 Purchases of goods (including customs duties) | 77 266.00 | | | 77 266.00 |
236 Inventory change (goods) | -342.00 | | | -342.00 |
242 Other external expenses | 74 038.00 | | | 74 038.00 |
243 (including business tax) | 4 465.00 | | | 4 465.00 |
244 Taxes, duties and similar payments | 12 792.00 | | | 12 792.00 |
250 Staff compensation | 58 906.00 | | | 58 906.00 |
252 Social security contributions | 27 051.00 | | | 27 051.00 |
254 Depreciation and amortization | 3 911.00 | | | 3 911.00 |
262 Other expenses | 3 111.00 | | | 3 111.00 |
264 Total operating expenses | 256 733.00 | | | 256 733.00 |
270 Operating profit | -15 305.00 | | | -15 305.00 |
294 Financial expenses | -1 120.00 | | | -1 120.00 |
310 Profit or loss | -14 185.00 | | | -14 185.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 557.00 | | | 62 557.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 390.00 | | | 47 390.00 |
378 Amount of deductible VAT on goods and services | 20 300.00 | | | 20 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
