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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 15 998.00 | 944.00 | 15 054.00 | 15 998.00 |
028 Tangible Assets | 152 128.00 | 96 069.00 | 56 058.00 | 152 128.00 |
040 Financial Assets | 11 589.00 | | 11 589.00 | 11 589.00 |
044 Total Fixed Assets | 234 714.00 | 97 014.00 | 137 701.00 | 234 714.00 |
050 Raw materials, supplies, in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
060 Merchandise inventory | 3 867.00 | | 3 867.00 | 3 867.00 |
072 Receivables – Other | 26 394.00 | | 26 394.00 | 26 394.00 |
084 Cash | 35 003.00 | | 35 003.00 | 35 003.00 |
096 Total Current Assets + Prepaid Expenses | 66 274.00 | | 66 274.00 | 66 274.00 |
110 Total Assets | 300 988.00 | 97 014.00 | 203 975.00 | 300 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 251.00 | |
134 Retained Earnings | | | -134 595.00 | |
136 Profit for the Year | | | -10 381.00 | |
142 Total Equity - Total I | | | -136 726.00 | |
156 Loans and similar debts | | | 156 922.00 | |
166 Suppliers and related accounts | | | 50 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 133 218.00 | |
176 Total debts | | | 340 700.00 | |
180 Liabilities Total | | | 203 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 674 009.00 | | | 674 009.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 674 290.00 | | | 674 290.00 |
234 Purchases of goods (including customs duties) | 272 449.00 | | | 272 449.00 |
236 Inventory change (goods) | -1 526.00 | | | -1 526.00 |
240 Inventory changes (raw materials and supplies) | -828.00 | | | -828.00 |
242 Other external expenses | 169 926.00 | | | 169 926.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 8 222.00 | | | 8 222.00 |
250 Staff compensation | 181 814.00 | | | 181 814.00 |
252 Social security contributions | 44 258.00 | | | 44 258.00 |
254 Depreciation and amortization | 18 549.00 | | | 18 549.00 |
262 Other expenses | 2 468.00 | | | 2 468.00 |
264 Total operating expenses | 695 329.00 | | | 695 329.00 |
270 Operating profit | -21 040.00 | | | -21 040.00 |
290 Exceptional income | 13 536.00 | | | 13 536.00 |
294 Financial expenses | 2 845.00 | | | 2 845.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -10 381.00 | | | -10 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 528.00 | | | 15 528.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 200.00 | | | 13 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 350.00 | | | 5 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 778.00 | | | 7 778.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 318 716.00 | | | 318 716.00 |
492 Total Fixed Assets (Increases) | 41 968.00 | | | 41 968.00 |
494 Total Fixed Assets (Decreases) | 70 970.00 | | | 70 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 400.00 | | | 67 400.00 |
378 Amount of deductible VAT on goods and services | 59 769.00 | | | 59 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
