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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 89 284.00 | 75 804.00 | 13 479.00 | 89 284.00 |
044 Total Fixed Assets | 140 284.00 | 75 804.00 | 64 479.00 | 140 284.00 |
060 Merchandise inventory | 8 099.00 | | 8 099.00 | 8 099.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 12 310.00 | | 12 310.00 | 12 310.00 |
084 Cash | 2 555.00 | | 2 555.00 | 2 555.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
110 Total Assets | 165 382.00 | 75 804.00 | 89 577.00 | 165 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -593.00 | |
136 Profit for the Year | | | -37 388.00 | |
142 Total Equity - Total I | | | -29 180.00 | |
156 Loans and similar debts | | | 21 968.00 | |
166 Suppliers and related accounts | | | 32 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 181.00 | | |
172 Other debts | | | 63 838.00 | |
176 Total debts | | | 118 758.00 | |
180 Liabilities Total | | | 89 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 886.00 | |
195 Of which payables due in more than one year | | | 7 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 267.00 | 141 581.00 | | 160 267.00 |
218 Production of services sold - France | 18 047.00 | 15 880.00 | | 18 047.00 |
230 Other income | 3 256.00 | 558.00 | | 3 256.00 |
232 Total operating income excluding VAT | 181 571.00 | 158 019.00 | | 181 571.00 |
234 Purchases of goods (including customs duties) | 73 841.00 | 58 326.00 | | 73 841.00 |
236 Inventory change (goods) | -1 380.00 | 407.00 | | -1 380.00 |
242 Other external expenses | 53 388.00 | 45 860.00 | | 53 388.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 2 622.00 | 2 165.00 | | 2 622.00 |
250 Staff compensation | 43 932.00 | 37 621.00 | | 43 932.00 |
252 Social security contributions | 6 440.00 | 6 971.00 | | 6 440.00 |
254 Depreciation and amortization | 1 882.00 | 5 617.00 | | 1 882.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 180 743.00 | 156 968.00 | | 180 743.00 |
270 Operating profit | 827.00 | 1 051.00 | | 827.00 |
290 Exceptional income | 708.00 | 4 335.00 | | 708.00 |
294 Financial expenses | 970.00 | 821.00 | | 970.00 |
300 Exceptional expenses | 37 952.00 | 1 321.00 | | 37 952.00 |
310 Profit or loss | -37 388.00 | 3 244.00 | | -37 388.00 |
374 Amount of VAT collected | 19 625.00 | | | 19 625.00 |
378 Amount of deductible VAT on goods and services | 9 376.00 | | | 9 376.00 |
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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 | 979.00 | | | 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 907.00 | | | 6 907.00 |
490 Total Fixed Assets (Gross Value) | 142 332.00 | | | 142 332.00 |
492 Total Fixed Assets (Increases) | 7 886.00 | | | 7 886.00 |
494 Total Fixed Assets (Decreases) | 9 934.00 | | | 9 934.00 |
