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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 36 455.00 | 9 257.00 | 27 197.00 | 36 455.00 |
040 Financial Assets | 11 397.00 | | 11 397.00 | 11 397.00 |
044 Total Fixed Assets | 267 852.00 | 9 257.00 | 258 594.00 | 267 852.00 |
060 Merchandise inventory | 14 800.00 | | 14 800.00 | 14 800.00 |
068 Receivables – Trade and related accounts | 18 998.00 | | 18 998.00 | 18 998.00 |
072 Receivables – Other | 9 727.00 | | 9 727.00 | 9 727.00 |
084 Cash | 7 421.00 | | 7 421.00 | 7 421.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 52 163.00 | | 52 163.00 | 52 163.00 |
110 Total Assets | 320 014.00 | 9 257.00 | 310 757.00 | 320 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 597.00 | |
136 Profit for the Year | | | 6 255.00 | |
142 Total Equity - Total I | | | 20 952.00 | |
156 Loans and similar debts | | | 216 300.00 | |
166 Suppliers and related accounts | | | 44 933.00 | |
172 Other debts | | | 28 572.00 | |
176 Total debts | | | 289 805.00 | |
180 Liabilities Total | | | 310 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 638.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 638.00 | |
195 Of which payables due in more than one year | | | 180 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 979.00 | 66 647.00 | | 278 979.00 |
218 Production of services sold - France | 185 944.00 | 48 593.00 | | 185 944.00 |
226 Operating subsidies received | 1 093.00 | | | 1 093.00 |
230 Other income | 689.00 | 1.00 | | 689.00 |
232 Total operating income excluding VAT | 466 705.00 | 115 241.00 | | 466 705.00 |
234 Purchases of goods (including customs duties) | 195 223.00 | 73 166.00 | | 195 223.00 |
236 Inventory change (goods) | -7 240.00 | 698.00 | | -7 240.00 |
242 Other external expenses | 103 782.00 | 39 035.00 | | 103 782.00 |
243 (including business tax) | 2 634.00 | | | 2 634.00 |
244 Taxes, duties and similar payments | 18 853.00 | 4 856.00 | | 18 853.00 |
24B (including equipment leasing) | 662.00 | | | 662.00 |
250 Staff compensation | 98 403.00 | 10 597.00 | | 98 403.00 |
252 Social security contributions | 38 188.00 | 11 916.00 | | 38 188.00 |
254 Depreciation and amortization | 8 096.00 | 2 254.00 | | 8 096.00 |
262 Other expenses | 341.00 | 2.00 | | 341.00 |
264 Total operating expenses | 455 647.00 | 142 524.00 | | 455 647.00 |
270 Operating profit | 11 059.00 | -27 283.00 | | 11 059.00 |
290 Exceptional income | 3 000.00 | 65 460.00 | | 3 000.00 |
294 Financial expenses | 4 172.00 | 2 085.00 | | 4 172.00 |
300 Exceptional expenses | 4 057.00 | 33 586.00 | | 4 057.00 |
306 Income tax's | -426.00 | 342.00 | | -426.00 |
310 Profit or loss | 6 255.00 | 2 164.00 | | 6 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 638.00 | | | 1 638.00 |
490 Total Fixed Assets (Gross Value) | 269 759.00 | | | 269 759.00 |
492 Total Fixed Assets (Increases) | 1 638.00 | | | 1 638.00 |
494 Total Fixed Assets (Decreases) | 3 545.00 | | | 3 545.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 256.00 | | | 3 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -256.00 | | | -256.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -256.00 | | | -256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 285.00 | | | 92 285.00 |
378 Amount of deductible VAT on goods and services | 61 002.00 | | | 61 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
