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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 | 79 763.00 | | 79 763.00 | 79 763.00 |
028 Tangible Assets | 106 728.00 | 102 353.00 | 4 374.00 | 106 728.00 |
044 Total Fixed Assets | 186 491.00 | 102 353.00 | 84 138.00 | 186 491.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 12 515.00 | | 12 515.00 | 12 515.00 |
084 Cash | 27 975.00 | | 27 975.00 | 27 975.00 |
096 Total Current Assets + Prepaid Expenses | 45 236.00 | | 45 236.00 | 45 236.00 |
110 Total Assets | 231 727.00 | 102 353.00 | 129 374.00 | 231 727.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 225.00 | |
134 Retained Earnings | | | 1 353.00 | |
136 Profit for the Year | | | -15 528.00 | |
142 Total Equity - Total I | | | -8 949.00 | |
166 Suppliers and related accounts | | | 59 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 070.00 | | |
172 Other debts | | | 78 444.00 | |
176 Total debts | | | 138 324.00 | |
180 Liabilities Total | | | 129 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 975.00 | | | 369 975.00 |
218 Production of services sold - France | 3 180.00 | | | 3 180.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 2 698.00 | | | 2 698.00 |
232 Total operating income excluding VAT | 379 855.00 | | | 379 855.00 |
234 Purchases of goods (including customs duties) | 190 843.00 | | | 190 843.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 019.00 | | | 8 019.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 47 140.00 | | | 47 140.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
24B (including equipment leasing) | 2 600.00 | | | 2 600.00 |
250 Staff compensation | 120 561.00 | | | 120 561.00 |
252 Social security contributions | 25 699.00 | | | 25 699.00 |
254 Depreciation and amortization | 2 402.00 | | | 2 402.00 |
264 Total operating expenses | 396 781.00 | | | 396 781.00 |
270 Operating profit | -16 926.00 | | | -16 926.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | -1 466.00 | | | -1 466.00 |
310 Profit or loss | -15 528.00 | | | -15 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 491.00 | | | 186 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 041.00 | | | 22 041.00 |
378 Amount of deductible VAT on goods and services | 20 394.00 | | | 20 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
