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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 56 012.00 | 45 676.00 | 10 336.00 | 56 012.00 |
040 Financial Assets | 9 062.00 | | 9 062.00 | 9 062.00 |
044 Total Fixed Assets | 155 074.00 | 45 676.00 | 109 398.00 | 155 074.00 |
060 Merchandise inventory | 6 525.00 | | 6 525.00 | 6 525.00 |
068 Receivables – Trade and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
072 Receivables – Other | 7 744.00 | | 7 744.00 | 7 744.00 |
084 Cash | 31 110.00 | | 31 110.00 | 31 110.00 |
092 Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
096 Total Current Assets + Prepaid Expenses | 54 275.00 | | 54 275.00 | 54 275.00 |
110 Total Assets | 209 349.00 | 45 676.00 | 163 673.00 | 209 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 30 726.00 | |
136 Profit for the Year | | | -24 576.00 | |
142 Total Equity - Total I | | | 16 150.00 | |
156 Loans and similar debts | | | 106 563.00 | |
166 Suppliers and related accounts | | | 12 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 6 060.00 | |
172 Other debts | | | 28 473.00 | |
176 Total debts | | | 147 523.00 | |
180 Liabilities Total | | | 163 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 533.00 | 282 551.00 | | 302 533.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
226 Operating subsidies received | | 2 550.00 | | |
230 Other income | 9 340.00 | 7 048.00 | | 9 340.00 |
232 Total operating income excluding VAT | 311 882.00 | 292 149.00 | | 311 882.00 |
234 Purchases of goods (including customs duties) | 106 699.00 | 83 379.00 | | 106 699.00 |
236 Inventory change (goods) | 1 396.00 | 167.00 | | 1 396.00 |
242 Other external expenses | 95 577.00 | 67 791.00 | | 95 577.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 4 527.00 | 6 279.00 | | 4 527.00 |
250 Staff compensation | 94 980.00 | 93 745.00 | | 94 980.00 |
252 Social security contributions | 13 692.00 | 13 308.00 | | 13 692.00 |
254 Depreciation and amortization | 11 369.00 | 10 803.00 | | 11 369.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 328 243.00 | 275 473.00 | | 328 243.00 |
270 Operating profit | -16 360.00 | 16 676.00 | | -16 360.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 865.00 | 390.00 | | 865.00 |
294 Financial expenses | 1 549.00 | 1 138.00 | | 1 549.00 |
300 Exceptional expenses | 7 533.00 | 3 081.00 | | 7 533.00 |
306 Income tax's | | 727.00 | | |
310 Profit or loss | -24 576.00 | 12 121.00 | | -24 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 500.00 | | | 67 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 950.00 | | | 4 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 394.00 | | | 2 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | | | 1 090.00 |
482 INCREASES Financial Assets | 2 382.00 | | | 2 382.00 |
490 Total Fixed Assets (Gross Value) | 77 308.00 | | | 77 308.00 |
492 Total Fixed Assets (Increases) | 78 316.00 | | | 78 316.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 423.00 | | | 36 423.00 |
378 Amount of deductible VAT on goods and services | 24 831.00 | | | 24 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
