| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 184 406.00 | 111 110.00 | 73 296.00 | 184 406.00 |
040 Financial Assets | 2 949.00 | | 2 949.00 | 2 949.00 |
044 Total Fixed Assets | 287 355.00 | 111 110.00 | 176 245.00 | 287 355.00 |
060 Merchandise inventory | 32 516.00 | | 32 516.00 | 32 516.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 646.00 | | 26 646.00 | 26 646.00 |
084 Cash | 74 458.00 | | 74 458.00 | 74 458.00 |
096 Total Current Assets + Prepaid Expenses | 133 621.00 | | 133 621.00 | 133 621.00 |
110 Total Assets | 420 976.00 | 111 110.00 | 309 866.00 | 420 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 821.00 | |
136 Profit for the Year | | | -7 647.00 | |
142 Total Equity - Total I | | | 74 974.00 | |
156 Loans and similar debts | | | 69 702.00 | |
166 Suppliers and related accounts | | | 14 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 405.00 | | |
172 Other debts | | | 151 011.00 | |
176 Total debts | | | 234 892.00 | |
180 Liabilities Total | | | 309 866.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 452.00 | 428 883.00 | | 434 452.00 |
230 Other income | 40 586.00 | 1.00 | | 40 586.00 |
232 Total operating income excluding VAT | 475 038.00 | 428 884.00 | | 475 038.00 |
234 Purchases of goods (including customs duties) | 45 338.00 | 44 322.00 | | 45 338.00 |
236 Inventory change (goods) | -2 500.00 | -203.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 452.00 | 172 304.00 | | 195 452.00 |
242 Other external expenses | 98 226.00 | 90 960.00 | | 98 226.00 |
244 Taxes, duties and similar payments | 17 659.00 | 4 768.00 | | 17 659.00 |
250 Staff compensation | 82 783.00 | 84 657.00 | | 82 783.00 |
252 Social security contributions | 17 932.00 | 9 933.00 | | 17 932.00 |
254 Depreciation and amortization | 26 206.00 | 24 103.00 | | 26 206.00 |
262 Other expenses | 1 049.00 | 270.00 | | 1 049.00 |
264 Total operating expenses | 482 143.00 | 431 115.00 | | 482 143.00 |
270 Operating profit | -7 105.00 | -2 230.00 | | -7 105.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | -7 647.00 | -2 230.00 | | -7 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 286 337.00 | | | 286 337.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 446.00 | | | 43 446.00 |
378 Amount of deductible VAT on goods and services | 24 645.00 | | | 24 645.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
