| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 394 500.00 | | 394 500.00 | 394 500.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 200 750.00 | 183 367.00 | 17 383.00 | 200 750.00 |
040 Financial Assets | 2 701.00 | | 2 701.00 | 2 701.00 |
044 Total Fixed Assets | 599 251.00 | 184 667.00 | 414 583.00 | 599 251.00 |
060 Merchandise inventory | 1 003.00 | | 1 003.00 | 1 003.00 |
072 Receivables – Other | 3 615.00 | | 3 615.00 | 3 615.00 |
080 Sellable securities | 315.00 | | 315.00 | 315.00 |
084 Cash | 4 030.00 | | 4 030.00 | 4 030.00 |
096 Total Current Assets + Prepaid Expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
110 Total Assets | 608 215.00 | 184 667.00 | 423 548.00 | 608 215.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 671.00 | |
134 Retained Earnings | | | 12 758.00 | |
136 Profit for the Year | | | -1 559.00 | |
142 Total Equity - Total I | | | 91 870.00 | |
156 Loans and similar debts | | | 102 083.00 | |
166 Suppliers and related accounts | | | 15 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 061.00 | | |
172 Other debts | | | 214 105.00 | |
176 Total debts | | | 331 678.00 | |
180 Liabilities Total | | | 423 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 070.00 | |
195 Of which payables due in more than one year | | | 46 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 754.00 | | | 39 754.00 |
218 Production of services sold - France | 83 568.00 | | | 83 568.00 |
230 Other income | 3 984.00 | | | 3 984.00 |
232 Total operating income excluding VAT | 127 307.00 | | | 127 307.00 |
234 Purchases of goods (including customs duties) | 17 577.00 | | | 17 577.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
242 Other external expenses | 63 604.00 | | | 63 604.00 |
243 (including business tax) | 2 472.00 | | | 2 472.00 |
244 Taxes, duties and similar payments | 6 083.00 | | | 6 083.00 |
24B (including equipment leasing) | 1 794.00 | | | 1 794.00 |
250 Staff compensation | 27 131.00 | | | 27 131.00 |
252 Social security contributions | 7 103.00 | | | 7 103.00 |
254 Depreciation and amortization | 4 433.00 | | | 4 433.00 |
262 Other expenses | 674.00 | | | 674.00 |
264 Total operating expenses | 126 605.00 | | | 126 605.00 |
270 Operating profit | 702.00 | | | 702.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 3 837.00 | | | 3 837.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | -1 580.00 | | | -1 580.00 |
310 Profit or loss | -1 559.00 | | | -1 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 070.00 | | | 4 070.00 |
490 Total Fixed Assets (Gross Value) | 595 181.00 | | | 595 181.00 |
492 Total Fixed Assets (Increases) | 4 070.00 | | | 4 070.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 166.00 | | | 13 166.00 |
378 Amount of deductible VAT on goods and services | 7 487.00 | | | 7 487.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
