| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 4 757.00 | 4 757.00 | | 4 757.00 |
028 Tangible Assets | 33 157.00 | 13 499.00 | 19 659.00 | 33 157.00 |
040 Financial Assets | 5 122.00 | | 5 122.00 | 5 122.00 |
044 Total Fixed Assets | 131 037.00 | 18 256.00 | 112 781.00 | 131 037.00 |
050 Raw materials, supplies, in progress | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 709.00 | | 6 709.00 | 6 709.00 |
084 Cash | 914.00 | | 914.00 | 914.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
110 Total Assets | 138 931.00 | 18 256.00 | 120 675.00 | 138 931.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -46 055.00 | |
136 Profit for the Year | | | -7 364.00 | |
142 Total Equity - Total I | | | -52 419.00 | |
156 Loans and similar debts | | | 37 940.00 | |
166 Suppliers and related accounts | | | 6 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -125 081.00 | | |
172 Other debts | | | 128 750.00 | |
176 Total debts | | | 173 095.00 | |
180 Liabilities Total | | | 120 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 058.00 | 56 520.00 | | 44 058.00 |
226 Operating subsidies received | 1 000.00 | 4 000.00 | | 1 000.00 |
230 Other income | 1 869.00 | 2 362.00 | | 1 869.00 |
232 Total operating income excluding VAT | 46 927.00 | 62 882.00 | | 46 927.00 |
234 Purchases of goods (including customs duties) | 13 132.00 | 18 444.00 | | 13 132.00 |
236 Inventory change (goods) | -63.00 | 28.00 | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 865.00 | 1 471.00 | | 865.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | -10.00 | | 5.00 |
242 Other external expenses | 33 220.00 | 33 354.00 | | 33 220.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 502.00 | 2 684.00 | | 1 502.00 |
250 Staff compensation | 1 945.00 | 15 000.00 | | 1 945.00 |
252 Social security contributions | 20.00 | -692.00 | | 20.00 |
254 Depreciation and amortization | 3 316.00 | 4 319.00 | | 3 316.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 54 052.00 | 74 597.00 | | 54 052.00 |
270 Operating profit | -7 126.00 | -11 715.00 | | -7 126.00 |
280 Financial income | | 59.00 | | |
290 Exceptional income | 731.00 | | | 731.00 |
294 Financial expenses | 640.00 | 818.00 | | 640.00 |
300 Exceptional expenses | 329.00 | 433.00 | | 329.00 |
310 Profit or loss | -7 364.00 | -12 908.00 | | -7 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 130 927.00 | | | 130 927.00 |
492 Total Fixed Assets (Increases) | 110.00 | | | 110.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 406.00 | | | 4 406.00 |
378 Amount of deductible VAT on goods and services | 6 282.00 | | | 6 282.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
