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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 98 893.00 | 78 510.00 | 20 383.00 | 98 893.00 |
040 Financial Assets | 5 706.00 | | 5 706.00 | 5 706.00 |
044 Total Fixed Assets | 249 599.00 | 78 510.00 | 171 089.00 | 249 599.00 |
060 Merchandise inventory | 6 370.00 | | 6 370.00 | 6 370.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 4 973.00 | | 4 973.00 | 4 973.00 |
096 Total Current Assets + Prepaid Expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
110 Total Assets | 264 678.00 | 78 510.00 | 186 168.00 | 264 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 324.00 | |
136 Profit for the Year | | | -8 151.00 | |
142 Total Equity - Total I | | | -20 675.00 | |
156 Loans and similar debts | | | 4 301.00 | |
166 Suppliers and related accounts | | | 10 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 332.00 | | |
172 Other debts | | | 192 210.00 | |
176 Total debts | | | 206 843.00 | |
180 Liabilities Total | | | 186 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 000.00 | 167 498.00 | | 161 000.00 |
226 Operating subsidies received | 4 806.00 | | | 4 806.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 165 807.00 | 167 501.00 | | 165 807.00 |
234 Purchases of goods (including customs duties) | 39 265.00 | 45 825.00 | | 39 265.00 |
236 Inventory change (goods) | -1 220.00 | -80.00 | | -1 220.00 |
242 Other external expenses | 62 382.00 | 61 581.00 | | 62 382.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 798.00 | 1 805.00 | | 1 798.00 |
250 Staff compensation | 48 480.00 | 38 213.00 | | 48 480.00 |
252 Social security contributions | 6 854.00 | 4 380.00 | | 6 854.00 |
254 Depreciation and amortization | 15 891.00 | 19 462.00 | | 15 891.00 |
262 Other expenses | 339.00 | 232.00 | | 339.00 |
264 Total operating expenses | 173 789.00 | 171 418.00 | | 173 789.00 |
270 Operating profit | -7 981.00 | -3 917.00 | | -7 981.00 |
294 Financial expenses | 169.00 | 348.00 | | 169.00 |
310 Profit or loss | -8 151.00 | -4 266.00 | | -8 151.00 |
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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 | 2 138.00 | | | 2 138.00 |
490 Total Fixed Assets (Gross Value) | 247 461.00 | | | 247 461.00 |
492 Total Fixed Assets (Increases) | 2 138.00 | | | 2 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 212.00 | | | 18 212.00 |
378 Amount of deductible VAT on goods and services | 13 208.00 | | | 13 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
