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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
014 Intangible Assets - Other | 1 940.00 | 1 851.00 | 89.00 | 1 940.00 |
028 Tangible Assets | 71 327.00 | 28 477.00 | 42 850.00 | 71 327.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 320 267.00 | 30 328.00 | 289 939.00 | 320 267.00 |
060 Merchandise inventory | 6 348.00 | | 6 348.00 | 6 348.00 |
072 Receivables – Other | 12 110.00 | | 12 110.00 | 12 110.00 |
084 Cash | 38 831.00 | | 38 831.00 | 38 831.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 59 489.00 | | 59 489.00 | 59 489.00 |
110 Total Assets | 379 756.00 | 30 328.00 | 349 429.00 | 379 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 103 565.00 | |
134 Retained Earnings | | | -99 631.00 | |
136 Profit for the Year | | | -67 618.00 | |
142 Total Equity - Total I | | | -62 684.00 | |
156 Loans and similar debts | | | 126 367.00 | |
166 Suppliers and related accounts | | | 4 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 064.00 | | |
172 Other debts | | | 281 482.00 | |
176 Total debts | | | 412 112.00 | |
180 Liabilities Total | | | 349 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 854.00 | |
195 Of which payables due in more than one year | | | 102 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 011.00 | 238 909.00 | | 240 011.00 |
226 Operating subsidies received | 4 176.00 | 1 100.00 | | 4 176.00 |
230 Other income | 7 257.00 | 9 715.00 | | 7 257.00 |
232 Total operating income excluding VAT | 251 444.00 | 249 724.00 | | 251 444.00 |
234 Purchases of goods (including customs duties) | 76 502.00 | 88 278.00 | | 76 502.00 |
236 Inventory change (goods) | 5 187.00 | -8 427.00 | | 5 187.00 |
242 Other external expenses | 57 772.00 | 113 884.00 | | 57 772.00 |
243 (including business tax) | -1 602.00 | | | -1 602.00 |
244 Taxes, duties and similar payments | 6 306.00 | 17 283.00 | | 6 306.00 |
250 Staff compensation | 122 656.00 | 117 991.00 | | 122 656.00 |
252 Social security contributions | 34 188.00 | 34 826.00 | | 34 188.00 |
254 Depreciation and amortization | 16 499.00 | 13 844.00 | | 16 499.00 |
262 Other expenses | 292.00 | 2.00 | | 292.00 |
264 Total operating expenses | 319 403.00 | 377 680.00 | | 319 403.00 |
270 Operating profit | -67 960.00 | -127 957.00 | | -67 960.00 |
280 Financial income | | 202.00 | | |
290 Exceptional income | 4 224.00 | 33 000.00 | | 4 224.00 |
294 Financial expenses | 4 282.00 | 5 241.00 | | 4 282.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | -400.00 | -400.00 | | -400.00 |
310 Profit or loss | -67 618.00 | -99 631.00 | | -67 618.00 |
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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 | 2 601.00 | | | 2 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 253.00 | | | 6 253.00 |
490 Total Fixed Assets (Gross Value) | 311 413.00 | | | 311 413.00 |
492 Total Fixed Assets (Increases) | 8 854.00 | | | 8 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 779.00 | | | 26 779.00 |
378 Amount of deductible VAT on goods and services | 11 623.00 | | | 11 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
