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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 75 426.00 | 74 782.00 | 644.00 | 75 426.00 |
040 Financial Assets | 7 273.00 | | 7 273.00 | 7 273.00 |
044 Total Fixed Assets | 182 699.00 | 74 782.00 | 107 917.00 | 182 699.00 |
060 Merchandise inventory | 8 277.00 | | 8 277.00 | 8 277.00 |
072 Receivables – Other | 10 984.00 | | 10 984.00 | 10 984.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 262.00 | | 19 262.00 | 19 262.00 |
110 Total Assets | 201 960.00 | 74 782.00 | 127 178.00 | 201 960.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 033.00 | |
136 Profit for the Year | | | 536.00 | |
142 Total Equity - Total I | | | 16 569.00 | |
156 Loans and similar debts | | | 22 693.00 | |
166 Suppliers and related accounts | | | 14 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 505.00 | | |
172 Other debts | | | 73 799.00 | |
176 Total debts | | | 110 610.00 | |
180 Liabilities Total | | | 127 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 448.00 | 265 891.00 | | 255 448.00 |
218 Production of services sold - France | 4 798.00 | 5 380.00 | | 4 798.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | 918.00 | 972.00 | | 918.00 |
232 Total operating income excluding VAT | 262 147.00 | 272 243.00 | | 262 147.00 |
234 Purchases of goods (including customs duties) | 154 734.00 | 159 806.00 | | 154 734.00 |
236 Inventory change (goods) | -750.00 | 423.00 | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 54 512.00 | 55 365.00 | | 54 512.00 |
243 (including business tax) | 2 471.00 | | | 2 471.00 |
244 Taxes, duties and similar payments | 3 061.00 | 2 785.00 | | 3 061.00 |
250 Staff compensation | 31 899.00 | 22 730.00 | | 31 899.00 |
252 Social security contributions | 10 277.00 | 8 517.00 | | 10 277.00 |
254 Depreciation and amortization | 4 258.00 | 15 075.00 | | 4 258.00 |
262 Other expenses | 2 722.00 | 2 270.00 | | 2 722.00 |
264 Total operating expenses | 260 728.00 | 266 971.00 | | 260 728.00 |
270 Operating profit | 1 419.00 | 5 272.00 | | 1 419.00 |
290 Exceptional income | 1 639.00 | 631.00 | | 1 639.00 |
294 Financial expenses | 1 573.00 | 2 339.00 | | 1 573.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | | 285.00 | | |
310 Profit or loss | 536.00 | 3 278.00 | | 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 182 730.00 | | | 182 730.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 974.00 | | | 26 974.00 |
378 Amount of deductible VAT on goods and services | 19 812.00 | | | 19 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
