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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 46 405.00 | 43 820.00 | 2 585.00 | 46 405.00 |
040 Financial Assets | 2 687.00 | | 2 687.00 | 2 687.00 |
044 Total Fixed Assets | 259 092.00 | 43 820.00 | 215 272.00 | 259 092.00 |
060 Merchandise inventory | 1 594.00 | | 1 594.00 | 1 594.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 254.00 | | 4 254.00 | 4 254.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 218.00 | | 218.00 | 218.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
110 Total Assets | 265 341.00 | 43 820.00 | 221 521.00 | 265 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 503.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 245.00 | |
142 Total Equity - Total I | | | 8 848.00 | |
156 Loans and similar debts | | | 32 080.00 | |
166 Suppliers and related accounts | | | 25 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 545.00 | | |
172 Other debts | | | 154 976.00 | |
176 Total debts | | | 212 674.00 | |
180 Liabilities Total | | | 221 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 18 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 185.00 | 137 533.00 | | 132 185.00 |
226 Operating subsidies received | -86.00 | 3 787.00 | | -86.00 |
230 Other income | 1 462.00 | 4 880.00 | | 1 462.00 |
232 Total operating income excluding VAT | 133 562.00 | 146 200.00 | | 133 562.00 |
234 Purchases of goods (including customs duties) | 44 942.00 | 46 244.00 | | 44 942.00 |
236 Inventory change (goods) | 597.00 | -51.00 | | 597.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 42 460.00 | 42 249.00 | | 42 460.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 105.00 | 2 111.00 | | 2 105.00 |
250 Staff compensation | 29 378.00 | 29 315.00 | | 29 378.00 |
252 Social security contributions | 7 005.00 | 2 453.00 | | 7 005.00 |
254 Depreciation and amortization | 702.00 | 2 622.00 | | 702.00 |
262 Other expenses | 641.00 | 810.00 | | 641.00 |
264 Total operating expenses | 127 829.00 | 125 782.00 | | 127 829.00 |
270 Operating profit | 5 733.00 | 20 418.00 | | 5 733.00 |
290 Exceptional income | 1 646.00 | | | 1 646.00 |
294 Financial expenses | 1 799.00 | 2 724.00 | | 1 799.00 |
300 Exceptional expenses | 335.00 | 16.00 | | 335.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 5 245.00 | 18 477.00 | | 5 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 469.00 | | | 1 469.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 257 923.00 | | | 257 923.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 937.00 | | | 14 937.00 |
378 Amount of deductible VAT on goods and services | 9 799.00 | | | 9 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
