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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 | 288 148.00 | | 288 148.00 | 288 148.00 |
014 Intangible Assets - Other | 62 950.00 | 58 573.00 | 4 378.00 | 62 950.00 |
028 Tangible Assets | 102 930.00 | 71 924.00 | 31 007.00 | 102 930.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 456 729.00 | 130 496.00 | 326 233.00 | 456 729.00 |
050 Raw materials, supplies, in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
060 Merchandise inventory | 11 210.00 | | 11 210.00 | 11 210.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 282 864.00 | | 282 864.00 | 282 864.00 |
084 Cash | 107 646.00 | | 107 646.00 | 107 646.00 |
092 Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
096 Total Current Assets + Prepaid Expenses | 407 892.00 | | 407 892.00 | 407 892.00 |
110 Total Assets | 864 621.00 | 130 496.00 | 734 125.00 | 864 621.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 140 172.00 | |
136 Profit for the Year | | | -10 035.00 | |
142 Total Equity - Total I | | | 135 637.00 | |
156 Loans and similar debts | | | 212 241.00 | |
166 Suppliers and related accounts | | | 105 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 662.00 | | |
172 Other debts | | | 280 612.00 | |
176 Total debts | | | 598 488.00 | |
180 Liabilities Total | | | 734 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 503.00 | 415 008.00 | | 351 503.00 |
218 Production of services sold - France | 2 352.00 | | | 2 352.00 |
224 Capitalized production | 1 961.00 | | | 1 961.00 |
230 Other income | 280.00 | 81.00 | | 280.00 |
232 Total operating income excluding VAT | 356 096.00 | 415 089.00 | | 356 096.00 |
234 Purchases of goods (including customs duties) | 110 402.00 | 120 517.00 | | 110 402.00 |
236 Inventory change (goods) | 520.00 | 3 470.00 | | 520.00 |
240 Inventory changes (raw materials and supplies) | -720.00 | 420.00 | | -720.00 |
242 Other external expenses | 159 564.00 | 158 467.00 | | 159 564.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 2 584.00 | 8 650.00 | | 2 584.00 |
24B (including equipment leasing) | 8 068.00 | | | 8 068.00 |
250 Staff compensation | 65 646.00 | 69 101.00 | | 65 646.00 |
252 Social security contributions | 16 512.00 | 9 418.00 | | 16 512.00 |
254 Depreciation and amortization | 18 434.00 | 18 010.00 | | 18 434.00 |
262 Other expenses | 4 769.00 | 3 695.00 | | 4 769.00 |
264 Total operating expenses | 377 711.00 | 391 748.00 | | 377 711.00 |
270 Operating profit | -21 615.00 | 23 342.00 | | -21 615.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 87 126.00 | 321.00 | | 87 126.00 |
294 Financial expenses | 8 315.00 | 43.00 | | 8 315.00 |
300 Exceptional expenses | 67 266.00 | 26 707.00 | | 67 266.00 |
310 Profit or loss | -10 035.00 | -3 087.00 | | -10 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 894.00 | | | 8 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 442 719.00 | | | 442 719.00 |
492 Total Fixed Assets (Increases) | 14 010.00 | | | 14 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 625.00 | | | 46 625.00 |
378 Amount of deductible VAT on goods and services | 25 190.00 | | | 25 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
