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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 39 762.00 | 17 167.00 | 22 595.00 | 39 762.00 |
040 Financial Assets | 36 489.00 | | 36 489.00 | 36 489.00 |
044 Total Fixed Assets | 291 252.00 | 17 167.00 | 274 084.00 | 291 252.00 |
050 Raw materials, supplies, in progress | 278.00 | | 278.00 | 278.00 |
060 Merchandise inventory | 10 429.00 | | 10 429.00 | 10 429.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 13 653.00 | | 13 653.00 | 13 653.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 117.00 | | 25 117.00 | 25 117.00 |
110 Total Assets | 316 368.00 | 17 167.00 | 299 201.00 | 316 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -41 116.00 | |
136 Profit for the Year | | | -12 445.00 | |
142 Total Equity - Total I | | | -45 561.00 | |
156 Loans and similar debts | | | 112 320.00 | |
166 Suppliers and related accounts | | | 11 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 424.00 | | |
172 Other debts | | | 220 865.00 | |
176 Total debts | | | 344 762.00 | |
180 Liabilities Total | | | 299 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 848.00 | 319 252.00 | | 311 848.00 |
218 Production of services sold - France | 2 640.00 | 2 518.00 | | 2 640.00 |
226 Operating subsidies received | | 135.00 | | |
230 Other income | 10 386.00 | 10 117.00 | | 10 386.00 |
232 Total operating income excluding VAT | 324 874.00 | 332 020.00 | | 324 874.00 |
234 Purchases of goods (including customs duties) | 82 259.00 | 85 250.00 | | 82 259.00 |
236 Inventory change (goods) | -1 530.00 | -3 870.00 | | -1 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 402.00 | 1 295.00 | | 1 402.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | 279.00 | | 199.00 |
242 Other external expenses | 109 310.00 | 108 046.00 | | 109 310.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 9 380.00 | 9 277.00 | | 9 380.00 |
250 Staff compensation | 101 261.00 | 90 178.00 | | 101 261.00 |
252 Social security contributions | 23 793.00 | 22 286.00 | | 23 793.00 |
254 Depreciation and amortization | 5 743.00 | 5 539.00 | | 5 743.00 |
262 Other expenses | 21.00 | 5.00 | | 21.00 |
264 Total operating expenses | 331 838.00 | 318 284.00 | | 331 838.00 |
270 Operating profit | -6 964.00 | 13 737.00 | | -6 964.00 |
294 Financial expenses | 5 231.00 | 6 246.00 | | 5 231.00 |
300 Exceptional expenses | 251.00 | 30.00 | | 251.00 |
310 Profit or loss | -12 445.00 | 7 460.00 | | -12 445.00 |
374 Amount of VAT collected | 24 185.00 | | | 24 185.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 10 650.00 | | | 10 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 289 852.00 | | | 289 852.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
