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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 470.00 | 91.00 | 379.00 | 470.00 |
028 Tangible Assets | 193 686.00 | 135 395.00 | 58 291.00 | 193 686.00 |
040 Financial Assets | 11 468.00 | | 11 468.00 | 11 468.00 |
044 Total Fixed Assets | 260 624.00 | 135 486.00 | 125 138.00 | 260 624.00 |
050 Raw materials, supplies, in progress | 670.00 | | 670.00 | 670.00 |
060 Merchandise inventory | 7 822.00 | | 7 822.00 | 7 822.00 |
072 Receivables – Other | 31 120.00 | | 31 120.00 | 31 120.00 |
084 Cash | 52 274.00 | | 52 274.00 | 52 274.00 |
092 Prepaid expenses | 15 037.00 | | 15 037.00 | 15 037.00 |
096 Total Current Assets + Prepaid Expenses | 106 923.00 | | 106 923.00 | 106 923.00 |
110 Total Assets | 367 546.00 | 135 486.00 | 232 060.00 | 367 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 251.00 | |
134 Retained Earnings | | | -151 310.00 | |
136 Profit for the Year | | | 856.00 | |
142 Total Equity - Total I | | | -142 203.00 | |
156 Loans and similar debts | | | 202 580.00 | |
166 Suppliers and related accounts | | | 67 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 755.00 | | |
172 Other debts | | | 104 145.00 | |
176 Total debts | | | 374 263.00 | |
180 Liabilities Total | | | 232 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 285.00 | | | 434 285.00 |
230 Other income | 1 981.00 | | | 1 981.00 |
232 Total operating income excluding VAT | 436 266.00 | | | 436 266.00 |
234 Purchases of goods (including customs duties) | 145 821.00 | | | 145 821.00 |
236 Inventory change (goods) | -4 809.00 | | | -4 809.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | | | -670.00 |
242 Other external expenses | 111 289.00 | | | 111 289.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 7 010.00 | | | 7 010.00 |
250 Staff compensation | 139 775.00 | | | 139 775.00 |
252 Social security contributions | 25 411.00 | | | 25 411.00 |
254 Depreciation and amortization | 14 719.00 | | | 14 719.00 |
262 Other expenses | 19 327.00 | | | 19 327.00 |
264 Total operating expenses | 457 874.00 | | | 457 874.00 |
270 Operating profit | -21 608.00 | | | -21 608.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 30 529.00 | | | 30 529.00 |
294 Financial expenses | 1 998.00 | | | 1 998.00 |
300 Exceptional expenses | 6 128.00 | | | 6 128.00 |
310 Profit or loss | 852.00 | | | 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 470.00 | | | 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 379.00 | | | 1 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 328.00 | | | 3 328.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
484 DECREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 317 582.00 | | | 317 582.00 |
492 Total Fixed Assets (Increases) | 5 185.00 | | | 5 185.00 |
494 Total Fixed Assets (Decreases) | 7 143.00 | | | 7 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 428.00 | | | 43 428.00 |
378 Amount of deductible VAT on goods and services | 33 836.00 | | | 33 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
