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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 137.00 | 10 365.00 | 2 772.00 | 13 137.00 |
028 Tangible Assets | 112 946.00 | 36 734.00 | 76 212.00 | 112 946.00 |
044 Total Fixed Assets | 246 083.00 | 47 099.00 | 198 984.00 | 246 083.00 |
060 Merchandise inventory | 1 085.00 | | 1 085.00 | 1 085.00 |
068 Receivables – Trade and related accounts | 11 283.00 | | 11 283.00 | 11 283.00 |
072 Receivables – Other | 15 018.00 | | 15 018.00 | 15 018.00 |
084 Cash | 16 371.00 | | 16 371.00 | 16 371.00 |
092 Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 46 106.00 | | 46 106.00 | 46 106.00 |
110 Total Assets | 292 189.00 | 47 099.00 | 245 090.00 | 292 189.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 572.00 | |
134 Retained Earnings | | | -13 128.00 | |
136 Profit for the Year | | | -1 998.00 | |
142 Total Equity - Total I | | | 4 774.00 | |
156 Loans and similar debts | | | 140 511.00 | |
166 Suppliers and related accounts | | | 38 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 262.00 | | |
172 Other debts | | | 60 898.00 | |
176 Total debts | | | 240 316.00 | |
180 Liabilities Total | | | 245 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 555.00 | |
195 Of which payables due in more than one year | | | 53 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 899.00 | | | 202 899.00 |
218 Production of services sold - France | 10 835.00 | | | 10 835.00 |
224 Capitalized production | 33 229.00 | | | 33 229.00 |
230 Other income | 2 758.00 | | | 2 758.00 |
232 Total operating income excluding VAT | 205 657.00 | | | 205 657.00 |
234 Purchases of goods (including customs duties) | 38 816.00 | | | 38 816.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 95 395.00 | | | 95 395.00 |
243 (including business tax) | 3 049.00 | | | 3 049.00 |
244 Taxes, duties and similar payments | 10 897.00 | | | 10 897.00 |
250 Staff compensation | 35 274.00 | | | 35 274.00 |
252 Social security contributions | 5 406.00 | | | 5 406.00 |
254 Depreciation and amortization | 13 630.00 | | | 13 630.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 199 690.00 | | | 199 690.00 |
270 Operating profit | 5 967.00 | | | 5 967.00 |
294 Financial expenses | 3 697.00 | | | 3 697.00 |
300 Exceptional expenses | 4 214.00 | | | 4 214.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | -1 998.00 | | | -1 998.00 |
374 Amount of VAT collected | 27 354.00 | | | 27 354.00 |
378 Amount of deductible VAT on goods and services | 14 142.00 | | | 14 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 953.00 | | | 1 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 602.00 | | | 10 602.00 |
490 Total Fixed Assets (Gross Value) | 233 527.00 | | | 233 527.00 |
492 Total Fixed Assets (Increases) | 12 555.00 | | | 12 555.00 |
