| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 55 950.00 | 41 784.00 | 14 166.00 | 55 950.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 118 465.00 | 41 784.00 | 76 681.00 | 118 465.00 |
050 Raw materials, supplies, in progress | 598.00 | | 598.00 | 598.00 |
060 Merchandise inventory | 4 736.00 | | 4 736.00 | 4 736.00 |
072 Receivables – Other | 1 754.00 | | 1 754.00 | 1 754.00 |
084 Cash | 4 839.00 | | 4 839.00 | 4 839.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
110 Total Assets | 130 393.00 | 41 784.00 | 88 608.00 | 130 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | -993.00 | |
142 Total Equity - Total I | | | 1 207.00 | |
156 Loans and similar debts | | | 14 509.00 | |
166 Suppliers and related accounts | | | 9 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 024.00 | | |
172 Other debts | | | 63 606.00 | |
176 Total debts | | | 87 401.00 | |
180 Liabilities Total | | | 88 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 017.00 | |
195 Of which payables due in more than one year | | | 10 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 789.00 | 23 127.00 | | 20 789.00 |
218 Production of services sold - France | 50 183.00 | 53 305.00 | | 50 183.00 |
230 Other income | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 73 572.00 | 76 431.00 | | 73 572.00 |
234 Purchases of goods (including customs duties) | 13 370.00 | 11 147.00 | | 13 370.00 |
236 Inventory change (goods) | -2 296.00 | -465.00 | | -2 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 665.00 | 4 236.00 | | 4 665.00 |
240 Inventory changes (raw materials and supplies) | 1 002.00 | -200.00 | | 1 002.00 |
242 Other external expenses | 25 264.00 | 22 756.00 | | 25 264.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 726.00 | 2 732.00 | | 2 726.00 |
250 Staff compensation | 14 916.00 | 13 887.00 | | 14 916.00 |
252 Social security contributions | 10 472.00 | 13 136.00 | | 10 472.00 |
254 Depreciation and amortization | 3 800.00 | 1 034.00 | | 3 800.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 73 919.00 | 68 297.00 | | 73 919.00 |
270 Operating profit | -346.00 | 8 134.00 | | -346.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 410.00 | 169.00 | | 410.00 |
300 Exceptional expenses | 240.00 | 45.00 | | 240.00 |
310 Profit or loss | -993.00 | 7 920.00 | | -993.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 465.00 | | | 118 465.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 611.00 | | | 11 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 017.00 | | | 13 017.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 406.00 | | | 1 406.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 193.00 | | | 14 193.00 |
378 Amount of deductible VAT on goods and services | 6 514.00 | | | 6 514.00 |
