| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 94 555.00 | 44 529.00 | 50 026.00 | 94 555.00 |
040 Financial Assets | 19 758.00 | | 19 758.00 | 19 758.00 |
044 Total Fixed Assets | 254 313.00 | 44 529.00 | 209 784.00 | 254 313.00 |
060 Merchandise inventory | 10 977.00 | | 10 977.00 | 10 977.00 |
068 Receivables – Trade and related accounts | 12 065.00 | | 12 065.00 | 12 065.00 |
072 Receivables – Other | 14 364.00 | | 14 364.00 | 14 364.00 |
084 Cash | 73 113.00 | | 73 113.00 | 73 113.00 |
096 Total Current Assets + Prepaid Expenses | 110 519.00 | | 110 519.00 | 110 519.00 |
110 Total Assets | 364 833.00 | 44 529.00 | 320 303.00 | 364 833.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 189 620.00 | |
136 Profit for the Year | | | -9 674.00 | |
142 Total Equity - Total I | | | 186 546.00 | |
156 Loans and similar debts | | | 68 010.00 | |
166 Suppliers and related accounts | | | 34 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 673.00 | | |
172 Other debts | | | 31 519.00 | |
176 Total debts | | | 133 757.00 | |
180 Liabilities Total | | | 320 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 357.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 461.00 | | | 315 461.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 40 025.00 | | | 40 025.00 |
232 Total operating income excluding VAT | 370 652.00 | | | 370 652.00 |
234 Purchases of goods (including customs duties) | 91 056.00 | | | 91 056.00 |
236 Inventory change (goods) | 1 017.00 | | | 1 017.00 |
238 Purchases of raw materials and other supplies (including royalties | -70.00 | | | -70.00 |
242 Other external expenses | 93 757.00 | | | 93 757.00 |
244 Taxes, duties and similar payments | 10 381.00 | | | 10 381.00 |
250 Staff compensation | 146 441.00 | | | 146 441.00 |
252 Social security contributions | 21 800.00 | | | 21 800.00 |
254 Depreciation and amortization | 15 634.00 | | | 15 634.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 380 023.00 | | | 380 023.00 |
270 Operating profit | -9 371.00 | | | -9 371.00 |
294 Financial expenses | 303.00 | | | 303.00 |
310 Profit or loss | -9 674.00 | | | -9 674.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 253 956.00 | | | 253 956.00 |
492 Total Fixed Assets (Increases) | 357.00 | | | 357.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 653.00 | | | 33 653.00 |
378 Amount of deductible VAT on goods and services | 29 325.00 | | | 29 325.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
