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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 5 310.00 | 2 539.00 | 2 771.00 | 5 310.00 |
028 Tangible Assets | 24 691.00 | 5 776.00 | 18 915.00 | 24 691.00 |
044 Total Fixed Assets | 205 001.00 | 8 315.00 | 196 686.00 | 205 001.00 |
060 Merchandise inventory | 4 843.00 | | 4 843.00 | 4 843.00 |
064 Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
072 Receivables – Other | 7 820.00 | | 7 820.00 | 7 820.00 |
084 Cash | 11 116.00 | | 11 116.00 | 11 116.00 |
096 Total Current Assets + Prepaid Expenses | 23 783.00 | | 23 783.00 | 23 783.00 |
110 Total Assets | 228 784.00 | 8 315.00 | 220 469.00 | 228 784.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 165.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 2 719.00 | |
156 Loans and similar debts | | | 174 677.00 | |
166 Suppliers and related accounts | | | 10 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 691.00 | | |
172 Other debts | | | 32 663.00 | |
176 Total debts | | | 217 750.00 | |
180 Liabilities Total | | | 220 469.00 | |
195 Of which payables due in more than one year | | | 146 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 992.00 | 24 150.00 | | 257 992.00 |
226 Operating subsidies received | 1 867.00 | | | 1 867.00 |
232 Total operating income excluding VAT | 259 859.00 | 24 150.00 | | 259 859.00 |
234 Purchases of goods (including customs duties) | 81 690.00 | 6 212.00 | | 81 690.00 |
236 Inventory change (goods) | -4 843.00 | 2 423.00 | | -4 843.00 |
242 Other external expenses | 58 127.00 | 12 979.00 | | 58 127.00 |
244 Taxes, duties and similar payments | 7 753.00 | 1 132.00 | | 7 753.00 |
250 Staff compensation | 87 497.00 | 268.00 | | 87 497.00 |
252 Social security contributions | 24 061.00 | 384.00 | | 24 061.00 |
254 Depreciation and amortization | 7 404.00 | 749.00 | | 7 404.00 |
264 Total operating expenses | 261 689.00 | 24 147.00 | | 261 689.00 |
270 Operating profit | -1 830.00 | 3.00 | | -1 830.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 2 001.00 | 2.00 | | 2 001.00 |
300 Exceptional expenses | 4 500.00 | | | 4 500.00 |
310 Profit or loss | 4.00 | 2.00 | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 310.00 | | | 5 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 500.00 | | | 19 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 535.00 | | | 1 535.00 |
490 Total Fixed Assets (Gross Value) | 3 656.00 | | | 3 656.00 |
492 Total Fixed Assets (Increases) | 205 845.00 | | | 205 845.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 833.00 | | | 3 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 697.00 | | | 30 697.00 |
378 Amount of deductible VAT on goods and services | 11 917.00 | | | 11 917.00 |
622 INCREASES Provisions for risks and charges | 16 133.00 | | | 16 133.00 |
624 DECREASES Provisions for Risks and Charges | 2 710.00 | | | 2 710.00 |
682 INCREASES Total Statement of Provisions | 16 133.00 | | | 16 133.00 |
684 DECREASES in Total Provisions Statement | 2 710.00 | | | 2 710.00 |
