| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
014 Intangible Assets - Other | 3 500.00 | 2 077.00 | 1 423.00 | 3 500.00 |
028 Tangible Assets | 91 262.00 | 25 217.00 | 66 045.00 | 91 262.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 292 762.00 | 27 294.00 | 265 468.00 | 292 762.00 |
060 Merchandise inventory | 11 200.00 | | 11 200.00 | 11 200.00 |
072 Receivables – Other | 9 551.00 | | 9 551.00 | 9 551.00 |
084 Cash | 16 772.00 | | 16 772.00 | 16 772.00 |
096 Total Current Assets + Prepaid Expenses | 37 523.00 | | 37 523.00 | 37 523.00 |
110 Total Assets | 330 285.00 | 27 294.00 | 302 991.00 | 330 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -30 575.00 | |
136 Profit for the Year | | | -16 503.00 | |
142 Total Equity - Total I | | | -42 078.00 | |
156 Loans and similar debts | | | 162 411.00 | |
166 Suppliers and related accounts | | | 9 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 606.00 | | |
172 Other debts | | | 173 234.00 | |
176 Total debts | | | 345 069.00 | |
180 Liabilities Total | | | 302 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 514.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 939.00 | | | 30 939.00 |
218 Production of services sold - France | 198 938.00 | | | 198 938.00 |
230 Other income | 18 969.00 | | | 18 969.00 |
232 Total operating income excluding VAT | 248 846.00 | | | 248 846.00 |
234 Purchases of goods (including customs duties) | 35 068.00 | | | 35 068.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 924.00 | | | 4 924.00 |
242 Other external expenses | 70 750.00 | | | 70 750.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 4 250.00 | | | 4 250.00 |
250 Staff compensation | 123 413.00 | | | 123 413.00 |
252 Social security contributions | 15 443.00 | | | 15 443.00 |
254 Depreciation and amortization | 19 226.00 | | | 19 226.00 |
264 Total operating expenses | 271 873.00 | | | 271 873.00 |
270 Operating profit | -23 028.00 | | | -23 028.00 |
294 Financial expenses | 3 022.00 | | | 3 022.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | -9 551.00 | | | -9 551.00 |
310 Profit or loss | -16 503.00 | | | -16 503.00 |
316 Non-deductible compensation and personal benefits | 466.00 | | | 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 514.00 | | | 18 514.00 |
490 Total Fixed Assets (Gross Value) | 274 248.00 | | | 274 248.00 |
492 Total Fixed Assets (Increases) | 18 514.00 | | | 18 514.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 976.00 | | | 45 976.00 |
378 Amount of deductible VAT on goods and services | 8 631.00 | | | 8 631.00 |
