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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
028 Tangible Assets | 75 318.00 | 38 634.00 | 36 684.00 | 75 318.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 135 085.00 | 38 634.00 | 96 451.00 | 135 085.00 |
060 Merchandise inventory | 1 944.00 | | 1 944.00 | 1 944.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
084 Cash | 18 200.00 | | 18 200.00 | 18 200.00 |
096 Total Current Assets + Prepaid Expenses | 22 853.00 | | 22 853.00 | 22 853.00 |
110 Total Assets | 157 938.00 | 38 634.00 | 119 304.00 | 157 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 8 102.00 | |
136 Profit for the Year | | | -24 349.00 | |
142 Total Equity - Total I | | | 21 853.00 | |
156 Loans and similar debts | | | 67 815.00 | |
166 Suppliers and related accounts | | | 5 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631.00 | | |
172 Other debts | | | 23 981.00 | |
176 Total debts | | | 97 451.00 | |
180 Liabilities Total | | | 119 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 161.00 | 261 404.00 | | 227 161.00 |
226 Operating subsidies received | 3 250.00 | 2 558.00 | | 3 250.00 |
230 Other income | 2.00 | 33.00 | | 2.00 |
232 Total operating income excluding VAT | 230 413.00 | 263 995.00 | | 230 413.00 |
234 Purchases of goods (including customs duties) | 122 428.00 | 149 573.00 | | 122 428.00 |
236 Inventory change (goods) | 756.00 | -203.00 | | 756.00 |
242 Other external expenses | 50 862.00 | 51 316.00 | | 50 862.00 |
243 (including business tax) | 1 835.00 | | | 1 835.00 |
244 Taxes, duties and similar payments | 5 299.00 | 4 288.00 | | 5 299.00 |
24B (including equipment leasing) | 1 373.00 | | | 1 373.00 |
250 Staff compensation | 45 386.00 | 36 867.00 | | 45 386.00 |
252 Social security contributions | 19 443.00 | 7 625.00 | | 19 443.00 |
254 Depreciation and amortization | 11 791.00 | 10 712.00 | | 11 791.00 |
262 Other expenses | 258.00 | 249.00 | | 258.00 |
264 Total operating expenses | 256 223.00 | 260 427.00 | | 256 223.00 |
270 Operating profit | -25 810.00 | 3 568.00 | | -25 810.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 705.00 | 898.00 | | 705.00 |
300 Exceptional expenses | 634.00 | | | 634.00 |
306 Income tax's | | 400.00 | | |
310 Profit or loss | -24 349.00 | 2 269.00 | | -24 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 256.00 | | | 5 256.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 127 516.00 | | | 127 516.00 |
492 Total Fixed Assets (Increases) | 13 888.00 | | | 13 888.00 |
494 Total Fixed Assets (Decreases) | 6 319.00 | | | 6 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 587.00 | | | 587.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 213.00 | | | 2 213.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 213.00 | | | 2 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 030.00 | | | 13 030.00 |
378 Amount of deductible VAT on goods and services | 11 963.00 | | | 11 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
