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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176 000.00 | | 176 000.00 | 176 000.00 |
028 Tangible Assets | 134 032.00 | 75 391.00 | 58 641.00 | 134 032.00 |
040 Financial Assets | 8 238.00 | | 8 238.00 | 8 238.00 |
044 Total Fixed Assets | 318 270.00 | 75 391.00 | 242 879.00 | 318 270.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 8 977.00 | | 8 977.00 | 8 977.00 |
072 Receivables – Other | 80 418.00 | | 80 418.00 | 80 418.00 |
084 Cash | 13 109.00 | | 13 109.00 | 13 109.00 |
092 Prepaid expenses | 64 085.00 | | 64 085.00 | 64 085.00 |
096 Total Current Assets + Prepaid Expenses | 173 089.00 | | 173 089.00 | 173 089.00 |
110 Total Assets | 491 359.00 | 75 391.00 | 415 968.00 | 491 359.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 151 255.00 | |
136 Profit for the Year | | | -21 960.00 | |
142 Total Equity - Total I | | | 136 995.00 | |
156 Loans and similar debts | | | 175 430.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 81 000.00 | | |
172 Other debts | | | 103 542.00 | |
176 Total debts | | | 278 973.00 | |
180 Liabilities Total | | | 415 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 008.00 | 743 684.00 | | 635 008.00 |
230 Other income | 528.00 | 41.00 | | 528.00 |
232 Total operating income excluding VAT | 635 535.00 | 743 725.00 | | 635 535.00 |
234 Purchases of goods (including customs duties) | 429 160.00 | 457 547.00 | | 429 160.00 |
236 Inventory change (goods) | | -2 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 012.00 | 3 675.00 | | 4 012.00 |
242 Other external expenses | 79 106.00 | 82 286.00 | | 79 106.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 6 584.00 | 6 506.00 | | 6 584.00 |
24B (including equipment leasing) | 6 844.00 | | | 6 844.00 |
250 Staff compensation | 100 276.00 | 111 854.00 | | 100 276.00 |
252 Social security contributions | 19 425.00 | 24 084.00 | | 19 425.00 |
254 Depreciation and amortization | 16 157.00 | 15 353.00 | | 16 157.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 654 725.00 | 698 811.00 | | 654 725.00 |
270 Operating profit | -19 190.00 | 44 914.00 | | -19 190.00 |
294 Financial expenses | 2 590.00 | 3 218.00 | | 2 590.00 |
300 Exceptional expenses | 180.00 | 701.00 | | 180.00 |
306 Income tax's | | 6 523.00 | | |
310 Profit or loss | -21 960.00 | 34 472.00 | | -21 960.00 |
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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 | 1 661.00 | | | 1 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 316 026.00 | | | 316 026.00 |
492 Total Fixed Assets (Increases) | 2 244.00 | | | 2 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 925.00 | | | 34 925.00 |
378 Amount of deductible VAT on goods and services | 36 974.00 | | | 36 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
