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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 30 453.00 | 26 060.00 | 4 393.00 | 30 453.00 |
028 Tangible Assets | 79 852.00 | 53 210.00 | 26 642.00 | 79 852.00 |
040 Financial Assets | 2 452.00 | | 2 452.00 | 2 452.00 |
044 Total Fixed Assets | 281 757.00 | 79 270.00 | 202 487.00 | 281 757.00 |
060 Merchandise inventory | 5 380.00 | | 5 380.00 | 5 380.00 |
072 Receivables – Other | 3 194.00 | | 3 194.00 | 3 194.00 |
084 Cash | 37 034.00 | | 37 034.00 | 37 034.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 608.00 | | 45 608.00 | 45 608.00 |
110 Total Assets | 327 364.00 | 79 270.00 | 248 095.00 | 327 364.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 438.00 | |
134 Retained Earnings | | | 14 648.00 | |
136 Profit for the Year | | | -4 952.00 | |
142 Total Equity - Total I | | | 50 635.00 | |
156 Loans and similar debts | | | 71 167.00 | |
166 Suppliers and related accounts | | | 10 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 132.00 | | |
172 Other debts | | | 116 219.00 | |
176 Total debts | | | 197 460.00 | |
180 Liabilities Total | | | 248 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 044.00 | |
195 Of which payables due in more than one year | | | 5 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 036.00 | 260 783.00 | | 194 036.00 |
226 Operating subsidies received | 7 933.00 | | | 7 933.00 |
230 Other income | 1 871.00 | 1 984.00 | | 1 871.00 |
232 Total operating income excluding VAT | 203 844.00 | 262 767.00 | | 203 844.00 |
234 Purchases of goods (including customs duties) | 40 100.00 | 58 996.00 | | 40 100.00 |
236 Inventory change (goods) | 232.00 | -94.00 | | 232.00 |
242 Other external expenses | 70 678.00 | 71 221.00 | | 70 678.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 6 156.00 | 8 705.00 | | 6 156.00 |
250 Staff compensation | 67 211.00 | 73 288.00 | | 67 211.00 |
252 Social security contributions | 5 811.00 | 10 232.00 | | 5 811.00 |
254 Depreciation and amortization | 12 509.00 | 17 175.00 | | 12 509.00 |
262 Other expenses | 2 668.00 | 3 469.00 | | 2 668.00 |
264 Total operating expenses | 205 365.00 | 242 993.00 | | 205 365.00 |
270 Operating profit | -1 521.00 | 19 775.00 | | -1 521.00 |
294 Financial expenses | 2 431.00 | 2 920.00 | | 2 431.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | | 2 206.00 | | |
310 Profit or loss | -4 952.00 | 14 648.00 | | -4 952.00 |
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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 | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 282 265.00 | | | 282 265.00 |
492 Total Fixed Assets (Increases) | 1 044.00 | | | 1 044.00 |
494 Total Fixed Assets (Decreases) | 1 553.00 | | | 1 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 623.00 | | | 37 623.00 |
378 Amount of deductible VAT on goods and services | 18 773.00 | | | 18 773.00 |
