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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 116 796.00 | | 116 796.00 | 116 796.00 |
084 Cash | 1 629.00 | | 1 629.00 | 1 629.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 424.00 | | 118 424.00 | 118 424.00 |
110 Total Assets | 118 424.00 | | 118 424.00 | 118 424.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 6 025.00 | |
136 Profit for the Year | | | 9 233.00 | |
142 Total Equity - Total I | | | 19 858.00 | |
156 Loans and similar debts | | | 22 971.00 | |
166 Suppliers and related accounts | | | 11 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 244.00 | | |
172 Other debts | | | 64 348.00 | |
176 Total debts | | | 98 566.00 | |
180 Liabilities Total | | | 118 424.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 939.00 | 240 082.00 | | 185 939.00 |
218 Production of services sold - France | 80 576.00 | 86 364.00 | | 80 576.00 |
226 Operating subsidies received | | 2 600.00 | | |
230 Other income | 732.00 | 3 137.00 | | 732.00 |
232 Total operating income excluding VAT | 267 247.00 | 332 183.00 | | 267 247.00 |
234 Purchases of goods (including customs duties) | 134 705.00 | 147 012.00 | | 134 705.00 |
236 Inventory change (goods) | 20 246.00 | 444.00 | | 20 246.00 |
242 Other external expenses | 62 334.00 | 60 036.00 | | 62 334.00 |
243 (including business tax) | 3 385.00 | | | 3 385.00 |
244 Taxes, duties and similar payments | 7 641.00 | 2 009.00 | | 7 641.00 |
250 Staff compensation | 56 005.00 | 83 367.00 | | 56 005.00 |
252 Social security contributions | 16 724.00 | 19 485.00 | | 16 724.00 |
254 Depreciation and amortization | 11 031.00 | 12 334.00 | | 11 031.00 |
262 Other expenses | 4 377.00 | 499.00 | | 4 377.00 |
264 Total operating expenses | 313 064.00 | 325 185.00 | | 313 064.00 |
270 Operating profit | -45 816.00 | 6 997.00 | | -45 816.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 647.00 | 863.00 | | 647.00 |
300 Exceptional expenses | 74 204.00 | 5 961.00 | | 74 204.00 |
306 Income tax's | 99.00 | | | 99.00 |
310 Profit or loss | 9 233.00 | 174.00 | | 9 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 122 045.00 | | | 122 045.00 |
494 Total Fixed Assets (Decreases) | 122 045.00 | | | 122 045.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72 538.00 | | | 72 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 400.00 | | | 110 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 862.00 | | | 37 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 085.00 | | | 58 085.00 |
378 Amount of deductible VAT on goods and services | 34 326.00 | | | 34 326.00 |
