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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 | 294 000.00 | 100 000.00 | 194 000.00 | 294 000.00 |
028 Tangible Assets | 22 831.00 | 10 223.00 | 12 609.00 | 22 831.00 |
044 Total Fixed Assets | 316 831.00 | 110 223.00 | 206 609.00 | 316 831.00 |
060 Merchandise inventory | 7 410.00 | | 7 410.00 | 7 410.00 |
072 Receivables – Other | 18 046.00 | | 18 046.00 | 18 046.00 |
084 Cash | 19 653.00 | | 19 653.00 | 19 653.00 |
092 Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
096 Total Current Assets + Prepaid Expenses | 48 026.00 | | 48 026.00 | 48 026.00 |
110 Total Assets | 364 857.00 | 110 223.00 | 254 635.00 | 364 857.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 120 386.00 | |
136 Profit for the Year | | | -85 823.00 | |
140 Regulated Provisions | | | 4 252.00 | |
142 Total Equity - Total I | | | 49 815.00 | |
156 Loans and similar debts | | | 137 904.00 | |
166 Suppliers and related accounts | | | 29 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 187.00 | | |
172 Other debts | | | 37 280.00 | |
176 Total debts | | | 204 819.00 | |
180 Liabilities Total | | | 254 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 168.00 | 238 651.00 | | 233 168.00 |
218 Production of services sold - France | 34 445.00 | 35 392.00 | | 34 445.00 |
226 Operating subsidies received | | 2 836.00 | | |
230 Other income | 1 500.00 | 2 593.00 | | 1 500.00 |
232 Total operating income excluding VAT | 269 113.00 | 279 473.00 | | 269 113.00 |
234 Purchases of goods (including customs duties) | 57 717.00 | 61 336.00 | | 57 717.00 |
236 Inventory change (goods) | 976.00 | -4 716.00 | | 976.00 |
242 Other external expenses | 63 488.00 | 65 063.00 | | 63 488.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 5 533.00 | 4 002.00 | | 5 533.00 |
24B (including equipment leasing) | 6 107.00 | | | 6 107.00 |
250 Staff compensation | 105 686.00 | 101 898.00 | | 105 686.00 |
252 Social security contributions | 12 360.00 | 9 813.00 | | 12 360.00 |
254 Depreciation and amortization | 2 739.00 | 1 543.00 | | 2 739.00 |
256 Provisions | 100 000.00 | | | 100 000.00 |
264 Total operating expenses | 348 499.00 | 238 939.00 | | 348 499.00 |
270 Operating profit | -79 385.00 | 40 534.00 | | -79 385.00 |
290 Exceptional income | 628.00 | 123.00 | | 628.00 |
294 Financial expenses | 5 299.00 | 6 651.00 | | 5 299.00 |
300 Exceptional expenses | 1.00 | 703.00 | | 1.00 |
306 Income tax's | 1 765.00 | 4 227.00 | | 1 765.00 |
310 Profit or loss | -85 823.00 | 29 077.00 | | -85 823.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 317 131.00 | | | 317 131.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 438.00 | | | 49 438.00 |
378 Amount of deductible VAT on goods and services | 19 690.00 | | | 19 690.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
682 INCREASES Total Statement of Provisions | 100 000.00 | | | 100 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
