| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 275 020.00 | 266 454.00 | 8 567.00 | 275 020.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 354 069.00 | 266 454.00 | 87 616.00 | 354 069.00 |
060 Merchandise inventory | 31 109.00 | | 31 109.00 | 31 109.00 |
072 Receivables – Other | 32 385.00 | | 32 385.00 | 32 385.00 |
084 Cash | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 64 504.00 | | 64 504.00 | 64 504.00 |
110 Total Assets | 418 574.00 | 266 454.00 | 152 120.00 | 418 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -142 864.00 | |
136 Profit for the Year | | | -26 522.00 | |
142 Total Equity - Total I | | | -161 386.00 | |
156 Loans and similar debts | | | 89 000.00 | |
166 Suppliers and related accounts | | | 27 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 098.00 | | |
172 Other debts | | | 196 566.00 | |
176 Total debts | | | 313 507.00 | |
180 Liabilities Total | | | 152 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 285.00 | | | 155 285.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 18 978.00 | | | 18 978.00 |
232 Total operating income excluding VAT | 197 264.00 | | | 197 264.00 |
234 Purchases of goods (including customs duties) | 50 802.00 | | | 50 802.00 |
236 Inventory change (goods) | -15 127.00 | | | -15 127.00 |
242 Other external expenses | 72 935.00 | | | 72 935.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 82 966.00 | | | 82 966.00 |
252 Social security contributions | 24 196.00 | | | 24 196.00 |
254 Depreciation and amortization | 6 514.00 | | | 6 514.00 |
262 Other expenses | -315.00 | | | -315.00 |
264 Total operating expenses | 223 324.00 | | | 223 324.00 |
270 Operating profit | -26 060.00 | | | -26 060.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 5 866.00 | | | 5 866.00 |
310 Profit or loss | -26 522.00 | | | -26 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 551.00 | | | 1 551.00 |
490 Total Fixed Assets (Gross Value) | 354 069.00 | | | 354 069.00 |
492 Total Fixed Assets (Increases) | 1 551.00 | | | 1 551.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 454.00 | | | 47 454.00 |
378 Amount of deductible VAT on goods and services | 29 358.00 | | | 29 358.00 |
