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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 054.00 | 5 566.00 | 1 488.00 | 7 054.00 |
028 Tangible Assets | 149 241.00 | 102 717.00 | 46 525.00 | 149 241.00 |
040 Financial Assets | 4 725.00 | | 4 725.00 | 4 725.00 |
044 Total Fixed Assets | 241 021.00 | 108 283.00 | 132 738.00 | 241 021.00 |
060 Merchandise inventory | 6 239.00 | | 6 239.00 | 6 239.00 |
068 Receivables – Trade and related accounts | 15 980.00 | | 15 980.00 | 15 980.00 |
072 Receivables – Other | 9 277.00 | | 9 277.00 | 9 277.00 |
084 Cash | 3 190.00 | | 3 190.00 | 3 190.00 |
092 Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 36 955.00 | | 36 955.00 | 36 955.00 |
110 Total Assets | 277 976.00 | 108 283.00 | 169 693.00 | 277 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -46 247.00 | |
136 Profit for the Year | | | -2 341.00 | |
142 Total Equity - Total I | | | -40 588.00 | |
156 Loans and similar debts | | | 117 740.00 | |
166 Suppliers and related accounts | | | 5 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 533.00 | | |
172 Other debts | | | 87 134.00 | |
176 Total debts | | | 210 282.00 | |
180 Liabilities Total | | | 169 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 737.00 | 263 200.00 | | 345 737.00 |
226 Operating subsidies received | 1 071.00 | 694.00 | | 1 071.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 346 819.00 | 263 896.00 | | 346 819.00 |
234 Purchases of goods (including customs duties) | 106 185.00 | 70 742.00 | | 106 185.00 |
236 Inventory change (goods) | -2 586.00 | 276.00 | | -2 586.00 |
238 Purchases of raw materials and other supplies (including royalties | -175.00 | -201.00 | | -175.00 |
242 Other external expenses | 85 482.00 | 74 218.00 | | 85 482.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 10 918.00 | 10 270.00 | | 10 918.00 |
250 Staff compensation | 93 143.00 | 48 876.00 | | 93 143.00 |
252 Social security contributions | 22 750.00 | 17 812.00 | | 22 750.00 |
254 Depreciation and amortization | 29 171.00 | 29 349.00 | | 29 171.00 |
262 Other expenses | 105.00 | 275.00 | | 105.00 |
264 Total operating expenses | 344 992.00 | 251 618.00 | | 344 992.00 |
270 Operating profit | 1 826.00 | 12 279.00 | | 1 826.00 |
290 Exceptional income | | 830.00 | | |
294 Financial expenses | 3 117.00 | 5 271.00 | | 3 117.00 |
300 Exceptional expenses | 1 050.00 | 1 027.00 | | 1 050.00 |
306 Income tax's | | -2 038.00 | | |
310 Profit or loss | -2 341.00 | 8 848.00 | | -2 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 085.00 | | | 2 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 128.00 | | | 1 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 626.00 | | | 3 626.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 237 224.00 | | | 237 224.00 |
492 Total Fixed Assets (Increases) | 6 889.00 | | | 6 889.00 |
494 Total Fixed Assets (Decreases) | 3 092.00 | | | 3 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 050.00 | | | 1 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 050.00 | | | -1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 613.00 | | | 37 613.00 |
378 Amount of deductible VAT on goods and services | 20 655.00 | | | 20 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
