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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 43 072.00 | 34 273.00 | 8 799.00 | 43 072.00 |
040 Financial Assets | 14 907.00 | | 14 907.00 | 14 907.00 |
044 Total Fixed Assets | 206 978.00 | 34 273.00 | 172 706.00 | 206 978.00 |
060 Merchandise inventory | 6 429.00 | | 6 429.00 | 6 429.00 |
068 Receivables – Trade and related accounts | 6 674.00 | | 6 674.00 | 6 674.00 |
072 Receivables – Other | 9 365.00 | | 9 365.00 | 9 365.00 |
084 Cash | 7 680.00 | | 7 680.00 | 7 680.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
110 Total Assets | 238 123.00 | 34 273.00 | 203 850.00 | 238 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 717.00 | |
136 Profit for the Year | | | 4 489.00 | |
142 Total Equity - Total I | | | 32 005.00 | |
156 Loans and similar debts | | | 40 324.00 | |
166 Suppliers and related accounts | | | 11 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 120.00 | | |
172 Other debts | | | 119 999.00 | |
176 Total debts | | | 171 845.00 | |
180 Liabilities Total | | | 203 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 304.00 | | | 250 304.00 |
226 Operating subsidies received | 4 810.00 | | | 4 810.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 255 634.00 | | | 255 634.00 |
234 Purchases of goods (including customs duties) | 99 253.00 | | | 99 253.00 |
236 Inventory change (goods) | -1 557.00 | | | -1 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 113.00 | | | 4 113.00 |
242 Other external expenses | 49 470.00 | | | 49 470.00 |
243 (including business tax) | -8 621.00 | | | -8 621.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 72 029.00 | | | 72 029.00 |
252 Social security contributions | 24 628.00 | | | 24 628.00 |
254 Depreciation and amortization | 5 701.00 | | | 5 701.00 |
264 Total operating expenses | 255 756.00 | | | 255 756.00 |
270 Operating profit | -122.00 | | | -122.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 2 269.00 | | | 2 269.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 4 489.00 | | | 4 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 206 196.00 | | | 206 196.00 |
492 Total Fixed Assets (Increases) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 810.00 | | | 25 810.00 |
378 Amount of deductible VAT on goods and services | 15 665.00 | | | 15 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
