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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 25 229.00 | 17 228.00 | 8 001.00 | 25 229.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 110 529.00 | 17 228.00 | 93 301.00 | 110 529.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 18 651.00 | | 18 651.00 | 18 651.00 |
068 Receivables – Trade and related accounts | 76 199.00 | | 76 199.00 | 76 199.00 |
072 Receivables – Other | 4 595.00 | | 4 595.00 | 4 595.00 |
084 Cash | 18 154.00 | | 18 154.00 | 18 154.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 117 750.00 | | 117 750.00 | 117 750.00 |
110 Total Assets | 228 279.00 | 17 228.00 | 211 051.00 | 228 279.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 911.00 | |
136 Profit for the Year | | | -8 911.00 | |
142 Total Equity - Total I | | | 27 500.00 | |
156 Loans and similar debts | | | 42 961.00 | |
166 Suppliers and related accounts | | | 41 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 98 754.00 | |
176 Total debts | | | 183 551.00 | |
180 Liabilities Total | | | 211 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
195 Of which payables due in more than one year | | | 30 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 184.00 | 310 362.00 | | 273 184.00 |
218 Production of services sold - France | 2 060.00 | 10 395.00 | | 2 060.00 |
222 Inventory production | -1 624.00 | -16 795.00 | | -1 624.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 53.00 | 6.00 | | 53.00 |
232 Total operating income excluding VAT | 278 173.00 | 303 968.00 | | 278 173.00 |
234 Purchases of goods (including customs duties) | 93 414.00 | 85 428.00 | | 93 414.00 |
236 Inventory change (goods) | -5 863.00 | -7 152.00 | | -5 863.00 |
242 Other external expenses | 83 284.00 | 93 784.00 | | 83 284.00 |
244 Taxes, duties and similar payments | 1 322.00 | 1 112.00 | | 1 322.00 |
250 Staff compensation | 87 175.00 | 73 998.00 | | 87 175.00 |
252 Social security contributions | 20 589.00 | 18 646.00 | | 20 589.00 |
254 Depreciation and amortization | 4 070.00 | 4 116.00 | | 4 070.00 |
262 Other expenses | 53.00 | 85.00 | | 53.00 |
264 Total operating expenses | 284 045.00 | 270 018.00 | | 284 045.00 |
270 Operating profit | -5 872.00 | 33 951.00 | | -5 872.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 678.00 | 2 266.00 | | 678.00 |
294 Financial expenses | 756.00 | 1 105.00 | | 756.00 |
300 Exceptional expenses | 2 963.00 | 16 930.00 | | 2 963.00 |
306 Income tax's | | 1 607.00 | | |
310 Profit or loss | -8 911.00 | 16 574.00 | | -8 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 109 944.00 | | | 109 944.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 943.00 | | | 54 943.00 |
378 Amount of deductible VAT on goods and services | 28 033.00 | | | 28 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
