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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 | 259 527.00 | | 259 527.00 | 259 527.00 |
028 Tangible Assets | 53 457.00 | 45 719.00 | 7 737.00 | 53 457.00 |
040 Financial Assets | 6 333.00 | | 6 333.00 | 6 333.00 |
044 Total Fixed Assets | 319 317.00 | 45 719.00 | 273 597.00 | 319 317.00 |
060 Merchandise inventory | 6 551.00 | | 6 551.00 | 6 551.00 |
072 Receivables – Other | 31 792.00 | | 31 792.00 | 31 792.00 |
080 Sellable securities | 414.00 | | 414.00 | 414.00 |
084 Cash | 8 470.00 | | 8 470.00 | 8 470.00 |
092 Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
096 Total Current Assets + Prepaid Expenses | 56 776.00 | | 56 776.00 | 56 776.00 |
110 Total Assets | 376 092.00 | 45 719.00 | 330 373.00 | 376 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 184 053.00 | |
136 Profit for the Year | | | -10 444.00 | |
142 Total Equity - Total I | | | 182 409.00 | |
156 Loans and similar debts | | | 95 466.00 | |
166 Suppliers and related accounts | | | 26 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 039.00 | | |
172 Other debts | | | 25 658.00 | |
176 Total debts | | | 147 964.00 | |
180 Liabilities Total | | | 330 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 600.00 | |
195 Of which payables due in more than one year | | | 33 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 555.00 | | | 497 555.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 3 124.00 | | | 3 124.00 |
232 Total operating income excluding VAT | 503 346.00 | | | 503 346.00 |
234 Purchases of goods (including customs duties) | 279 891.00 | | | 279 891.00 |
236 Inventory change (goods) | -2 715.00 | | | -2 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 571.00 | | | 5 571.00 |
240 Inventory changes (raw materials and supplies) | 685.00 | | | 685.00 |
242 Other external expenses | 81 500.00 | | | 81 500.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 11 719.00 | | | 11 719.00 |
250 Staff compensation | 98 771.00 | | | 98 771.00 |
252 Social security contributions | 35 482.00 | | | 35 482.00 |
254 Depreciation and amortization | 7 212.00 | | | 7 212.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 518 175.00 | | | 518 175.00 |
270 Operating profit | -14 829.00 | | | -14 829.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 16 600.00 | | | 16 600.00 |
294 Financial expenses | 4 401.00 | | | 4 401.00 |
300 Exceptional expenses | 8 945.00 | | | 8 945.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -10 444.00 | | | -10 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 336 881.00 | | | 336 881.00 |
492 Total Fixed Assets (Increases) | 148.00 | | | 148.00 |
494 Total Fixed Assets (Decreases) | 17 713.00 | | | 17 713.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 343.00 | | | 8 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 257.00 | | | 8 257.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 257.00 | | | 8 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 670.00 | | | 27 670.00 |
378 Amount of deductible VAT on goods and services | 27 706.00 | | | 27 706.00 |
