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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 875.00 | 1 563.00 | 312.00 | 1 875.00 |
028 Tangible Assets | 91 237.00 | 44 434.00 | 46 803.00 | 91 237.00 |
040 Financial Assets | 4 300.00 | 750.00 | 3 550.00 | 4 300.00 |
044 Total Fixed Assets | 132 412.00 | 46 748.00 | 85 665.00 | 132 412.00 |
060 Merchandise inventory | 4 946.00 | | 4 946.00 | 4 946.00 |
068 Receivables – Trade and related accounts | 16 976.00 | | 16 976.00 | 16 976.00 |
072 Receivables – Other | 95 851.00 | 75 000.00 | 20 851.00 | 95 851.00 |
084 Cash | 14 425.00 | | 14 425.00 | 14 425.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 132 351.00 | 75 000.00 | 57 351.00 | 132 351.00 |
110 Total Assets | 264 763.00 | 121 748.00 | 143 015.00 | 264 763.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 145 490.00 | |
136 Profit for the Year | | | -118 639.00 | |
142 Total Equity - Total I | | | 35 236.00 | |
156 Loans and similar debts | | | 19 964.00 | |
166 Suppliers and related accounts | | | 29 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 627.00 | | |
172 Other debts | | | 58 001.00 | |
176 Total debts | | | 107 779.00 | |
180 Liabilities Total | | | 143 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 759 508.00 | 830 562.00 | | 759 508.00 |
218 Production of services sold - France | 3 506.00 | 1 102.00 | | 3 506.00 |
226 Operating subsidies received | | 2 609.00 | | |
230 Other income | 4 093.00 | 3.00 | | 4 093.00 |
232 Total operating income excluding VAT | 767 107.00 | 834 276.00 | | 767 107.00 |
234 Purchases of goods (including customs duties) | 302 526.00 | 313 583.00 | | 302 526.00 |
236 Inventory change (goods) | -764.00 | -632.00 | | -764.00 |
238 Purchases of raw materials and other supplies (including royalties | -43.00 | -1 002.00 | | -43.00 |
242 Other external expenses | 225 956.00 | 206 363.00 | | 225 956.00 |
243 (including business tax) | 1 722.00 | | | 1 722.00 |
244 Taxes, duties and similar payments | 4 677.00 | 5 881.00 | | 4 677.00 |
250 Staff compensation | 209 505.00 | 199 021.00 | | 209 505.00 |
252 Social security contributions | 31 487.00 | 32 249.00 | | 31 487.00 |
254 Depreciation and amortization | 12 820.00 | 10 989.00 | | 12 820.00 |
262 Other expenses | 22 547.00 | 7.00 | | 22 547.00 |
264 Total operating expenses | 808 711.00 | 766 459.00 | | 808 711.00 |
270 Operating profit | -41 603.00 | 67 817.00 | | -41 603.00 |
290 Exceptional income | 8 409.00 | | | 8 409.00 |
294 Financial expenses | 77 721.00 | 327.00 | | 77 721.00 |
300 Exceptional expenses | 7 723.00 | 1 939.00 | | 7 723.00 |
306 Income tax's | | 10 408.00 | | |
310 Profit or loss | -118 639.00 | 55 143.00 | | -118 639.00 |
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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 | 10 972.00 | | | 10 972.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 728.00 | | | 3 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 126 972.00 | | | 126 972.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
494 Total Fixed Assets (Decreases) | 11 060.00 | | | 11 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 722.00 | | | 7 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 793.00 | | | 7 793.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 757.00 | | | 77 757.00 |
378 Amount of deductible VAT on goods and services | 54 481.00 | | | 54 481.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 750.00 | | | 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 089.00 | | | 4 089.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 75 000.00 | | | 75 000.00 |
682 INCREASES Total Statement of Provisions | 75 750.00 | | | 75 750.00 |
684 DECREASES in Total Provisions Statement | 4 089.00 | | | 4 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
