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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 57 208.00 | 34 678.00 | 22 530.00 | 57 208.00 |
040 Financial Assets | 1 267.00 | | 1 267.00 | 1 267.00 |
044 Total Fixed Assets | 208 475.00 | 34 678.00 | 173 797.00 | 208 475.00 |
060 Merchandise inventory | 5 766.00 | | 5 766.00 | 5 766.00 |
068 Receivables – Trade and related accounts | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
084 Cash | 12 090.00 | | 12 090.00 | 12 090.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 22 868.00 | | 22 868.00 | 22 868.00 |
110 Total Assets | 231 344.00 | 34 678.00 | 196 666.00 | 231 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 858.00 | |
136 Profit for the Year | | | -10 523.00 | |
142 Total Equity - Total I | | | -4 381.00 | |
156 Loans and similar debts | | | 36 739.00 | |
166 Suppliers and related accounts | | | 13 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 184.00 | | |
172 Other debts | | | 150 777.00 | |
176 Total debts | | | 201 047.00 | |
180 Liabilities Total | | | 196 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
195 Of which payables due in more than one year | | | 21 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 113.00 | | | 5 113.00 |
210 Sales of goods - France | 292 089.00 | 271 336.00 | | 292 089.00 |
218 Production of services sold - France | 218.00 | 256.00 | | 218.00 |
226 Operating subsidies received | 4 496.00 | 6 798.00 | | 4 496.00 |
230 Other income | 2 314.00 | 181.00 | | 2 314.00 |
232 Total operating income excluding VAT | 299 117.00 | 278 571.00 | | 299 117.00 |
234 Purchases of goods (including customs duties) | 130 249.00 | 122 857.00 | | 130 249.00 |
236 Inventory change (goods) | 1 947.00 | -2 870.00 | | 1 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 541.00 | 17 154.00 | | 15 541.00 |
242 Other external expenses | 47 311.00 | 49 379.00 | | 47 311.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 433.00 | | 1 494.00 |
250 Staff compensation | 84 296.00 | 70 857.00 | | 84 296.00 |
252 Social security contributions | 18 211.00 | 11 428.00 | | 18 211.00 |
254 Depreciation and amortization | 9 522.00 | 9 521.00 | | 9 522.00 |
262 Other expenses | 103.00 | 13.00 | | 103.00 |
264 Total operating expenses | 308 674.00 | 279 770.00 | | 308 674.00 |
270 Operating profit | -9 558.00 | -1 199.00 | | -9 558.00 |
294 Financial expenses | 965.00 | 1 284.00 | | 965.00 |
306 Income tax's | | -2 000.00 | | |
310 Profit or loss | -10 523.00 | -483.00 | | -10 523.00 |
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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 | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 207 517.00 | | | 207 517.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 719.00 | | | 34 719.00 |
378 Amount of deductible VAT on goods and services | 15 988.00 | | | 15 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
