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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 | 40 994.00 | 17 121.00 | 23 872.00 | 40 994.00 |
040 Financial Assets | 11 397.00 | | 11 397.00 | 11 397.00 |
044 Total Fixed Assets | 272 391.00 | 17 121.00 | 255 269.00 | 272 391.00 |
060 Merchandise inventory | 4 778.00 | | 4 778.00 | 4 778.00 |
068 Receivables – Trade and related accounts | 5 830.00 | | 5 830.00 | 5 830.00 |
072 Receivables – Other | 3 515.00 | | 3 515.00 | 3 515.00 |
084 Cash | 27.00 | | 27.00 | 27.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 15 428.00 | | 15 428.00 | 15 428.00 |
110 Total Assets | 287 818.00 | 17 121.00 | 270 697.00 | 287 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 852.00 | |
136 Profit for the Year | | | -12 637.00 | |
142 Total Equity - Total I | | | 8 315.00 | |
156 Loans and similar debts | | | 223 703.00 | |
166 Suppliers and related accounts | | | 21 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -36.00 | | |
172 Other debts | | | 17 178.00 | |
176 Total debts | | | 262 382.00 | |
180 Liabilities Total | | | 270 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 580.00 | 278 979.00 | | 165 580.00 |
218 Production of services sold - France | 129 332.00 | 185 944.00 | | 129 332.00 |
226 Operating subsidies received | 4 481.00 | 1 093.00 | | 4 481.00 |
230 Other income | 30 355.00 | 689.00 | | 30 355.00 |
232 Total operating income excluding VAT | 329 747.00 | 466 705.00 | | 329 747.00 |
234 Purchases of goods (including customs duties) | 110 950.00 | 195 223.00 | | 110 950.00 |
236 Inventory change (goods) | 10 022.00 | -7 240.00 | | 10 022.00 |
242 Other external expenses | 96 257.00 | 103 782.00 | | 96 257.00 |
243 (including business tax) | 1 926.00 | | | 1 926.00 |
244 Taxes, duties and similar payments | 8 039.00 | 18 853.00 | | 8 039.00 |
24B (including equipment leasing) | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 71 590.00 | 98 403.00 | | 71 590.00 |
252 Social security contributions | 32 372.00 | 38 188.00 | | 32 372.00 |
254 Depreciation and amortization | 7 864.00 | 8 096.00 | | 7 864.00 |
262 Other expenses | 8.00 | 341.00 | | 8.00 |
264 Total operating expenses | 337 103.00 | 455 647.00 | | 337 103.00 |
270 Operating profit | -7 355.00 | 11 059.00 | | -7 355.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 4 380.00 | 4 172.00 | | 4 380.00 |
300 Exceptional expenses | 902.00 | 4 057.00 | | 902.00 |
306 Income tax's | | -426.00 | | |
310 Profit or loss | -12 637.00 | 6 255.00 | | -12 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 739.00 | | | 3 739.00 |
490 Total Fixed Assets (Gross Value) | 267 852.00 | | | 267 852.00 |
492 Total Fixed Assets (Increases) | 4 539.00 | | | 4 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 982.00 | | | 58 982.00 |
378 Amount of deductible VAT on goods and services | 40 815.00 | | | 40 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
