| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 6 826.00 | 4 968.00 | 1 858.00 | 6 826.00 |
028 Tangible Assets | 106 636.00 | 18 262.00 | 88 374.00 | 106 636.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 187 762.00 | 23 230.00 | 164 532.00 | 187 762.00 |
060 Merchandise inventory | 1 708.00 | | 1 708.00 | 1 708.00 |
072 Receivables – Other | 2 010.00 | | 2 010.00 | 2 010.00 |
084 Cash | 189.00 | | 189.00 | 189.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
110 Total Assets | 192 232.00 | 23 230.00 | 169 003.00 | 192 232.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -448.00 | |
142 Total Equity - Total I | | | 1 551.00 | |
156 Loans and similar debts | | | 1 485.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 436.00 | | |
172 Other debts | | | 163 651.00 | |
176 Total debts | | | 167 452.00 | |
180 Liabilities Total | | | 169 003.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 657.00 | | | 97 657.00 |
230 Other income | 873.00 | | | 873.00 |
232 Total operating income excluding VAT | 98 530.00 | | | 98 530.00 |
234 Purchases of goods (including customs duties) | 30 580.00 | | | 30 580.00 |
236 Inventory change (goods) | 124.00 | | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 30 632.00 | | | 30 632.00 |
243 (including business tax) | 2 563.00 | | | 2 563.00 |
244 Taxes, duties and similar payments | 6 820.00 | | | 6 820.00 |
250 Staff compensation | 33 721.00 | | | 33 721.00 |
252 Social security contributions | 13 691.00 | | | 13 691.00 |
254 Depreciation and amortization | 13 739.00 | | | 13 739.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 129 555.00 | | | 129 555.00 |
270 Operating profit | -31 024.00 | | | -31 024.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
310 Profit or loss | -448.00 | | | -448.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 187 762.00 | | | 187 762.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 150.00 | | | 19 150.00 |
378 Amount of deductible VAT on goods and services | 10 762.00 | | | 10 762.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
