| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 53 587.00 | 19 383.00 | 34 205.00 | 53 587.00 |
040 Financial Assets | 2 241.00 | | 2 241.00 | 2 241.00 |
044 Total Fixed Assets | 235 829.00 | 19 383.00 | 216 446.00 | 235 829.00 |
060 Merchandise inventory | 6 121.00 | | 6 121.00 | 6 121.00 |
068 Receivables – Trade and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 37 724.00 | | 37 724.00 | 37 724.00 |
084 Cash | 66 116.00 | | 66 116.00 | 66 116.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 111 422.00 | | 111 422.00 | 111 422.00 |
110 Total Assets | 347 251.00 | 19 383.00 | 327 868.00 | 347 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -45 739.00 | |
136 Profit for the Year | | | 5 586.00 | |
142 Total Equity - Total I | | | -35 154.00 | |
156 Loans and similar debts | | | 127 858.00 | |
166 Suppliers and related accounts | | | 68 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 360.00 | | |
172 Other debts | | | 167 027.00 | |
176 Total debts | | | 363 022.00 | |
180 Liabilities Total | | | 327 868.00 | |
195 Of which payables due in more than one year | | | 91 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 605.00 | | | 127 605.00 |
218 Production of services sold - France | 83 214.00 | | | 83 214.00 |
230 Other income | 23 280.00 | | | 23 280.00 |
232 Total operating income excluding VAT | 234 099.00 | | | 234 099.00 |
234 Purchases of goods (including customs duties) | 67 468.00 | | | 67 468.00 |
236 Inventory change (goods) | -2 676.00 | | | -2 676.00 |
238 Purchases of raw materials and other supplies (including royalties | -8 380.00 | | | -8 380.00 |
242 Other external expenses | 110 987.00 | | | 110 987.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 5 041.00 | | | 5 041.00 |
250 Staff compensation | 25 984.00 | | | 25 984.00 |
252 Social security contributions | 2 648.00 | | | 2 648.00 |
254 Depreciation and amortization | 5 907.00 | | | 5 907.00 |
262 Other expenses | 7 480.00 | | | 7 480.00 |
264 Total operating expenses | 214 459.00 | | | 214 459.00 |
270 Operating profit | 19 640.00 | | | 19 640.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 23 283.00 | | | 23 283.00 |
294 Financial expenses | 6 123.00 | | | 6 123.00 |
300 Exceptional expenses | 31 217.00 | | | 31 217.00 |
310 Profit or loss | 5 586.00 | | | 5 586.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 235 806.00 | | | 235 806.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 903.00 | | | 20 903.00 |
378 Amount of deductible VAT on goods and services | 27 984.00 | | | 27 984.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
