| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 256.00 | | 18 256.00 | 18 256.00 |
014 Intangible Assets - Other | 5 909.00 | 2 925.00 | 2 984.00 | 5 909.00 |
028 Tangible Assets | 92 387.00 | 30 904.00 | 61 483.00 | 92 387.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 116 971.00 | 33 829.00 | 83 143.00 | 116 971.00 |
060 Merchandise inventory | 5 247.00 | | 5 247.00 | 5 247.00 |
072 Receivables – Other | 3 250.00 | | 3 250.00 | 3 250.00 |
084 Cash | 32 081.00 | | 32 081.00 | 32 081.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 40 908.00 | | 40 908.00 | 40 908.00 |
110 Total Assets | 157 880.00 | 33 829.00 | 124 051.00 | 157 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 131.00 | |
136 Profit for the Year | | | -3 902.00 | |
142 Total Equity - Total I | | | 12 729.00 | |
156 Loans and similar debts | | | 101 728.00 | |
166 Suppliers and related accounts | | | 2 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 977.00 | | |
172 Other debts | | | 7 284.00 | |
176 Total debts | | | 111 322.00 | |
180 Liabilities Total | | | 124 051.00 | |
195 Of which payables due in more than one year | | | 56 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 026.00 | | | 48 026.00 |
218 Production of services sold - France | 20 314.00 | | | 20 314.00 |
230 Other income | 578.00 | | | 578.00 |
232 Total operating income excluding VAT | 68 918.00 | | | 68 918.00 |
234 Purchases of goods (including customs duties) | 14 127.00 | | | 14 127.00 |
236 Inventory change (goods) | 1 326.00 | | | 1 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | | | 423.00 |
242 Other external expenses | 23 583.00 | | | 23 583.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 11 690.00 | | | 11 690.00 |
252 Social security contributions | 2 825.00 | | | 2 825.00 |
254 Depreciation and amortization | 14 483.00 | | | 14 483.00 |
262 Other expenses | 1 145.00 | | | 1 145.00 |
264 Total operating expenses | 71 018.00 | | | 71 018.00 |
270 Operating profit | -2 100.00 | | | -2 100.00 |
294 Financial expenses | 1 802.00 | | | 1 802.00 |
310 Profit or loss | -3 902.00 | | | -3 902.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 971.00 | | | 116 971.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 415.00 | | | 8 415.00 |
378 Amount of deductible VAT on goods and services | 3 356.00 | | | 3 356.00 |
