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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 30 270.00 | 28 450.00 | 1 820.00 | 30 270.00 |
028 Tangible Assets | 37 879.00 | 22 750.00 | 15 129.00 | 37 879.00 |
040 Financial Assets | 3 004.00 | | 3 004.00 | 3 004.00 |
044 Total Fixed Assets | 291 153.00 | 51 200.00 | 239 954.00 | 291 153.00 |
060 Merchandise inventory | 13 602.00 | | 13 602.00 | 13 602.00 |
068 Receivables – Trade and related accounts | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 63 127.00 | | 63 127.00 | 63 127.00 |
084 Cash | 43 384.00 | | 43 384.00 | 43 384.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 120 822.00 | | 120 822.00 | 120 822.00 |
110 Total Assets | 411 975.00 | 51 200.00 | 360 775.00 | 411 975.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 144.00 | |
136 Profit for the Year | | | 1 936.00 | |
142 Total Equity - Total I | | | 40 280.00 | |
156 Loans and similar debts | | | 184 568.00 | |
166 Suppliers and related accounts | | | 14 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 045.00 | | |
172 Other debts | | | 121 656.00 | |
176 Total debts | | | 320 495.00 | |
180 Liabilities Total | | | 360 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
193 Of which financial assets due in less than one year | | | 3 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 532.00 | 89 437.00 | | 127 532.00 |
218 Production of services sold - France | 85 672.00 | 107 399.00 | | 85 672.00 |
226 Operating subsidies received | 1 879.00 | | | 1 879.00 |
230 Other income | 3 001.00 | 56.00 | | 3 001.00 |
232 Total operating income excluding VAT | 218 085.00 | 196 892.00 | | 218 085.00 |
234 Purchases of goods (including customs duties) | 92 477.00 | 62 282.00 | | 92 477.00 |
236 Inventory change (goods) | 896.00 | 114.00 | | 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 42 411.00 | 39 852.00 | | 42 411.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 2 011.00 | 1 314.00 | | 2 011.00 |
250 Staff compensation | 46 271.00 | 25 909.00 | | 46 271.00 |
252 Social security contributions | 12 003.00 | 6 280.00 | | 12 003.00 |
254 Depreciation and amortization | 15 300.00 | 16 771.00 | | 15 300.00 |
262 Other expenses | 909.00 | 911.00 | | 909.00 |
264 Total operating expenses | 212 385.00 | 153 432.00 | | 212 385.00 |
270 Operating profit | 5 699.00 | 43 460.00 | | 5 699.00 |
290 Exceptional income | | 10 542.00 | | |
294 Financial expenses | 3 391.00 | 4 044.00 | | 3 391.00 |
300 Exceptional expenses | 30.00 | 39 908.00 | | 30.00 |
306 Income tax's | 342.00 | 1 525.00 | | 342.00 |
310 Profit or loss | 1 936.00 | 8 526.00 | | 1 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 290 651.00 | | | 290 651.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 771.00 | | | 12 771.00 |
378 Amount of deductible VAT on goods and services | 10 872.00 | | | 10 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
