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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
014 Intangible Assets - Other | 21 174.00 | 21 174.00 | | 21 174.00 |
028 Tangible Assets | 95 887.00 | 55 753.00 | 40 134.00 | 95 887.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 381 124.00 | 76 927.00 | 304 196.00 | 381 124.00 |
060 Merchandise inventory | 5 392.00 | | 5 392.00 | 5 392.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
110 Total Assets | 390 492.00 | 76 927.00 | 313 565.00 | 390 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 703.00 | |
136 Profit for the Year | | | -12 709.00 | |
142 Total Equity - Total I | | | 50 795.00 | |
156 Loans and similar debts | | | 17 007.00 | |
166 Suppliers and related accounts | | | 3 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 861.00 | | |
172 Other debts | | | 242 336.00 | |
176 Total debts | | | 262 770.00 | |
180 Liabilities Total | | | 313 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 931.00 | 206 157.00 | | 193 931.00 |
226 Operating subsidies received | | 1 036.00 | | |
230 Other income | 215.00 | 568.00 | | 215.00 |
232 Total operating income excluding VAT | 194 146.00 | 207 761.00 | | 194 146.00 |
234 Purchases of goods (including customs duties) | 51 846.00 | 56 333.00 | | 51 846.00 |
236 Inventory change (goods) | -824.00 | -173.00 | | -824.00 |
242 Other external expenses | 48 441.00 | 52 987.00 | | 48 441.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 9 429.00 | 9 700.00 | | 9 429.00 |
250 Staff compensation | 64 970.00 | 38 424.00 | | 64 970.00 |
252 Social security contributions | 17 856.00 | 20 440.00 | | 17 856.00 |
254 Depreciation and amortization | 7 575.00 | 8 128.00 | | 7 575.00 |
262 Other expenses | 47.00 | 177.00 | | 47.00 |
264 Total operating expenses | 199 339.00 | 186 016.00 | | 199 339.00 |
270 Operating profit | -5 193.00 | 21 745.00 | | -5 193.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 529.00 | 540.00 | | 529.00 |
300 Exceptional expenses | 6 987.00 | 7 554.00 | | 6 987.00 |
306 Income tax's | | 1 574.00 | | |
310 Profit or loss | -12 709.00 | 12 078.00 | | -12 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 665.00 | | | 5 665.00 |
490 Total Fixed Assets (Gross Value) | 383 055.00 | | | 383 055.00 |
492 Total Fixed Assets (Increases) | 5 665.00 | | | 5 665.00 |
494 Total Fixed Assets (Decreases) | 7 597.00 | | | 7 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 568.00 | | | 568.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -568.00 | | | -568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 765.00 | | | 22 765.00 |
378 Amount of deductible VAT on goods and services | 14 556.00 | | | 14 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
