| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 35 842.00 | 10 233.00 | 25 609.00 | 35 842.00 |
028 Tangible Assets | 81 594.00 | 18 136.00 | 63 458.00 | 81 594.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 517 467.00 | 28 369.00 | 489 098.00 | 517 467.00 |
060 Merchandise inventory | 9 050.00 | | 9 050.00 | 9 050.00 |
072 Receivables – Other | 16 088.00 | | 16 088.00 | 16 088.00 |
084 Cash | 6 036.00 | | 6 036.00 | 6 036.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 31 687.00 | | 31 687.00 | 31 687.00 |
110 Total Assets | 549 154.00 | 28 369.00 | 520 785.00 | 549 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 018.00 | |
136 Profit for the Year | | | -129 366.00 | |
142 Total Equity - Total I | | | -122 248.00 | |
156 Loans and similar debts | | | 446 381.00 | |
166 Suppliers and related accounts | | | 54 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 974.00 | | |
172 Other debts | | | 142 380.00 | |
176 Total debts | | | 643 033.00 | |
180 Liabilities Total | | | 520 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
199 Of which current accounts of debit partners | | | 1 984.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621 247.00 | 294 551.00 | | 621 247.00 |
218 Production of services sold - France | | 120.00 | | |
226 Operating subsidies received | 6 874.00 | 4 855.00 | | 6 874.00 |
230 Other income | 12 635.00 | 3 538.00 | | 12 635.00 |
232 Total operating income excluding VAT | 640 755.00 | 303 064.00 | | 640 755.00 |
234 Purchases of goods (including customs duties) | 253 509.00 | 110 043.00 | | 253 509.00 |
236 Inventory change (goods) | -2 930.00 | -6 120.00 | | -2 930.00 |
238 Purchases of raw materials and other supplies (including royalties | -193.00 | | | -193.00 |
242 Other external expenses | 157 946.00 | 71 356.00 | | 157 946.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 11 302.00 | 4 546.00 | | 11 302.00 |
250 Staff compensation | 244 608.00 | 81 533.00 | | 244 608.00 |
252 Social security contributions | 68 897.00 | 17 807.00 | | 68 897.00 |
254 Depreciation and amortization | 20 010.00 | 8 359.00 | | 20 010.00 |
262 Other expenses | 1 199.00 | 965.00 | | 1 199.00 |
264 Total operating expenses | 754 347.00 | 288 489.00 | | 754 347.00 |
270 Operating profit | -113 592.00 | 14 575.00 | | -113 592.00 |
294 Financial expenses | 14 801.00 | 7 759.00 | | 14 801.00 |
300 Exceptional expenses | 974.00 | 40.00 | | 974.00 |
306 Income tax's | | 658.00 | | |
310 Profit or loss | -129 366.00 | 6 118.00 | | -129 366.00 |
374 Amount of VAT collected | 80 103.00 | | | 80 103.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 42 762.00 | | | 42 762.00 |
