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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 | 264 860.00 | | 264 860.00 | 264 860.00 |
028 Tangible Assets | 95 404.00 | 57 349.00 | 38 056.00 | 95 404.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 360 839.00 | 57 349.00 | 303 491.00 | 360 839.00 |
060 Merchandise inventory | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 9 377.00 | | 9 377.00 | 9 377.00 |
084 Cash | 2 516.00 | | 2 516.00 | 2 516.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
110 Total Assets | 374 292.00 | 57 349.00 | 316 943.00 | 374 292.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 59 732.00 | |
136 Profit for the Year | | | -1 841.00 | |
142 Total Equity - Total I | | | 79 891.00 | |
156 Loans and similar debts | | | 28 609.00 | |
166 Suppliers and related accounts | | | 4 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 906.00 | | |
172 Other debts | | | 203 463.00 | |
176 Total debts | | | 237 052.00 | |
180 Liabilities Total | | | 316 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 177.00 | |
195 Of which payables due in more than one year | | | 12 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 011.00 | 181 718.00 | | 158 011.00 |
218 Production of services sold - France | | 5 775.00 | | |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 158 015.00 | 187 494.00 | | 158 015.00 |
234 Purchases of goods (including customs duties) | 42 553.00 | 48 232.00 | | 42 553.00 |
236 Inventory change (goods) | -573.00 | 27.00 | | -573.00 |
238 Purchases of raw materials and other supplies (including royalties | | -3.00 | | |
242 Other external expenses | 40 224.00 | 45 053.00 | | 40 224.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 7 281.00 | 7 084.00 | | 7 281.00 |
250 Staff compensation | 56 526.00 | 45 488.00 | | 56 526.00 |
252 Social security contributions | 4 502.00 | 3 408.00 | | 4 502.00 |
254 Depreciation and amortization | 6 509.00 | 4 431.00 | | 6 509.00 |
262 Other expenses | 1 271.00 | 2 208.00 | | 1 271.00 |
264 Total operating expenses | 158 293.00 | 155 928.00 | | 158 293.00 |
270 Operating profit | -279.00 | 31 566.00 | | -279.00 |
290 Exceptional income | 436.00 | | | 436.00 |
294 Financial expenses | 1 908.00 | 2 624.00 | | 1 908.00 |
300 Exceptional expenses | 90.00 | 247.00 | | 90.00 |
306 Income tax's | | 3 939.00 | | |
310 Profit or loss | -1 841.00 | 24 757.00 | | -1 841.00 |
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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 | 3 118.00 | | | 3 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 224.00 | | | 23 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 834.00 | | | 5 834.00 |
490 Total Fixed Assets (Gross Value) | 328 663.00 | | | 328 663.00 |
492 Total Fixed Assets (Increases) | 32 177.00 | | | 32 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 099.00 | | | 24 099.00 |
378 Amount of deductible VAT on goods and services | 9 230.00 | | | 9 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
