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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 56 250.00 | 25 156.00 | 31 094.00 | 56 250.00 |
040 Financial Assets | 1 267.00 | | 1 267.00 | 1 267.00 |
044 Total Fixed Assets | 207 517.00 | 25 156.00 | 182 361.00 | 207 517.00 |
060 Merchandise inventory | 7 713.00 | | 7 713.00 | 7 713.00 |
068 Receivables – Trade and related accounts | 558.00 | | 558.00 | 558.00 |
072 Receivables – Other | 10 012.00 | | 10 012.00 | 10 012.00 |
084 Cash | 19 880.00 | | 19 880.00 | 19 880.00 |
092 Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 40 344.00 | | 40 344.00 | 40 344.00 |
110 Total Assets | 247 861.00 | 25 156.00 | 222 705.00 | 247 861.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 375.00 | |
136 Profit for the Year | | | -483.00 | |
142 Total Equity - Total I | | | 6 142.00 | |
156 Loans and similar debts | | | 51 813.00 | |
166 Suppliers and related accounts | | | 15 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 184.00 | | |
172 Other debts | | | 149 741.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 216 563.00 | |
180 Liabilities Total | | | 222 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 763.00 | |
195 Of which payables due in more than one year | | | 36 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 275.00 | | | 7 275.00 |
210 Sales of goods - France | 271 336.00 | 250 879.00 | | 271 336.00 |
218 Production of services sold - France | 256.00 | 285.00 | | 256.00 |
226 Operating subsidies received | 6 798.00 | 6 640.00 | | 6 798.00 |
230 Other income | 181.00 | 1 807.00 | | 181.00 |
232 Total operating income excluding VAT | 278 571.00 | 259 611.00 | | 278 571.00 |
234 Purchases of goods (including customs duties) | 122 857.00 | 128 390.00 | | 122 857.00 |
236 Inventory change (goods) | -2 870.00 | -433.00 | | -2 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 154.00 | 15 452.00 | | 17 154.00 |
242 Other external expenses | 49 379.00 | 44 410.00 | | 49 379.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 433.00 | 976.00 | | 1 433.00 |
250 Staff compensation | 70 857.00 | 54 345.00 | | 70 857.00 |
252 Social security contributions | 11 428.00 | 8 623.00 | | 11 428.00 |
254 Depreciation and amortization | 9 521.00 | 6 883.00 | | 9 521.00 |
262 Other expenses | 13.00 | 12.00 | | 13.00 |
264 Total operating expenses | 279 770.00 | 258 657.00 | | 279 770.00 |
270 Operating profit | -1 199.00 | 954.00 | | -1 199.00 |
294 Financial expenses | 1 284.00 | 1 597.00 | | 1 284.00 |
306 Income tax's | -2 000.00 | -928.00 | | -2 000.00 |
310 Profit or loss | -483.00 | 285.00 | | -483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 142.00 | | | 9 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 621.00 | | | 1 621.00 |
490 Total Fixed Assets (Gross Value) | 196 754.00 | | | 196 754.00 |
492 Total Fixed Assets (Increases) | 10 763.00 | | | 10 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 156.00 | | | 27 156.00 |
378 Amount of deductible VAT on goods and services | 14 857.00 | | | 14 857.00 |
