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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 7 599.00 | 4 028.00 | 3 570.00 | 7 599.00 |
028 Tangible Assets | 89 242.00 | 25 152.00 | 64 090.00 | 89 242.00 |
040 Financial Assets | 497.00 | | 497.00 | 497.00 |
044 Total Fixed Assets | 307 337.00 | 29 180.00 | 278 157.00 | 307 337.00 |
060 Merchandise inventory | 13 878.00 | | 13 878.00 | 13 878.00 |
072 Receivables – Other | 21 198.00 | | 21 198.00 | 21 198.00 |
084 Cash | 6 004.00 | | 6 004.00 | 6 004.00 |
092 Prepaid expenses | 17 571.00 | | 17 571.00 | 17 571.00 |
096 Total Current Assets + Prepaid Expenses | 58 651.00 | | 58 651.00 | 58 651.00 |
110 Total Assets | 365 989.00 | 29 180.00 | 336 809.00 | 365 989.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -61 341.00 | |
136 Profit for the Year | | | -23 397.00 | |
142 Total Equity - Total I | | | -64 737.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 199.00 | | |
172 Other debts | | | 379 347.00 | |
176 Total debts | | | 401 546.00 | |
180 Liabilities Total | | | 336 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 425.00 | 228 576.00 | | 234 425.00 |
224 Capitalized production | | 4 201.00 | | |
226 Operating subsidies received | 1 119.00 | | | 1 119.00 |
230 Other income | 4 650.00 | 1 716.00 | | 4 650.00 |
232 Total operating income excluding VAT | 240 193.00 | 234 493.00 | | 240 193.00 |
234 Purchases of goods (including customs duties) | 85 379.00 | 87 575.00 | | 85 379.00 |
236 Inventory change (goods) | 1 077.00 | 3 059.00 | | 1 077.00 |
242 Other external expenses | 71 418.00 | 68 809.00 | | 71 418.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 5 264.00 | 5 515.00 | | 5 264.00 |
250 Staff compensation | 92 007.00 | 59 851.00 | | 92 007.00 |
252 Social security contributions | 17 881.00 | 11 619.00 | | 17 881.00 |
254 Depreciation and amortization | 10 819.00 | 9 698.00 | | 10 819.00 |
262 Other expenses | 1 622.00 | 2 985.00 | | 1 622.00 |
264 Total operating expenses | 285 467.00 | 249 111.00 | | 285 467.00 |
270 Operating profit | -45 273.00 | -14 619.00 | | -45 273.00 |
290 Exceptional income | 39 313.00 | | | 39 313.00 |
294 Financial expenses | 194.00 | 12 043.00 | | 194.00 |
300 Exceptional expenses | 17 242.00 | 10 963.00 | | 17 242.00 |
310 Profit or loss | -23 397.00 | -37 624.00 | | -23 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 4 440.00 | | | 4 440.00 |
490 Total Fixed Assets (Gross Value) | 311 177.00 | | | 311 177.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 4 440.00 | | | 4 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 440.00 | | | 4 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 440.00 | | | 4 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 775.00 | | | 28 775.00 |
378 Amount of deductible VAT on goods and services | 20 763.00 | | | 20 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
