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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 16 167.00 | 6 550.00 | 9 618.00 | 16 167.00 |
028 Tangible Assets | 27 537.00 | 6 099.00 | 21 438.00 | 27 537.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 114 204.00 | 12 648.00 | 101 556.00 | 114 204.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 20 187.00 | | 20 187.00 | 20 187.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 24 799.00 | | 24 799.00 | 24 799.00 |
110 Total Assets | 139 003.00 | 12 648.00 | 126 354.00 | 139 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 137.00 | |
136 Profit for the Year | | | -5 370.00 | |
142 Total Equity - Total I | | | -233.00 | |
156 Loans and similar debts | | | 65 597.00 | |
166 Suppliers and related accounts | | | 12 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 249.00 | | |
172 Other debts | | | 48 618.00 | |
176 Total debts | | | 126 587.00 | |
180 Liabilities Total | | | 126 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 961.00 | |
195 Of which payables due in more than one year | | | 52 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 828.00 | 151 484.00 | | 176 828.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
226 Operating subsidies received | 1 500.00 | 1 917.00 | | 1 500.00 |
230 Other income | 1 140.00 | 1 193.00 | | 1 140.00 |
232 Total operating income excluding VAT | 179 483.00 | 154 594.00 | | 179 483.00 |
234 Purchases of goods (including customs duties) | 65 420.00 | 53 970.00 | | 65 420.00 |
236 Inventory change (goods) | -50.00 | -200.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 672.00 | 15 646.00 | | 13 672.00 |
242 Other external expenses | 41 705.00 | 48 685.00 | | 41 705.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 762.00 | 276.00 | | 762.00 |
250 Staff compensation | 42 294.00 | 22 560.00 | | 42 294.00 |
252 Social security contributions | 12 464.00 | 5 320.00 | | 12 464.00 |
254 Depreciation and amortization | 6 516.00 | 6 132.00 | | 6 516.00 |
262 Other expenses | 352.00 | 629.00 | | 352.00 |
264 Total operating expenses | 183 135.00 | 153 017.00 | | 183 135.00 |
270 Operating profit | -3 653.00 | 1 576.00 | | -3 653.00 |
290 Exceptional income | 1.00 | 52.00 | | 1.00 |
294 Financial expenses | 1 793.00 | 1 603.00 | | 1 793.00 |
300 Exceptional expenses | 19.00 | 14.00 | | 19.00 |
306 Income tax's | -93.00 | -126.00 | | -93.00 |
310 Profit or loss | -5 370.00 | 137.00 | | -5 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 961.00 | | | 3 961.00 |
490 Total Fixed Assets (Gross Value) | 110 243.00 | | | 110 243.00 |
492 Total Fixed Assets (Increases) | 3 961.00 | | | 3 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 840.00 | | | 17 840.00 |
378 Amount of deductible VAT on goods and services | 12 306.00 | | | 12 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
