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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 814.00 | | 814.00 | 814.00 |
028 Tangible Assets | 177 779.00 | 147 366.00 | 30 414.00 | 177 779.00 |
040 Financial Assets | 15 051.00 | | 15 051.00 | 15 051.00 |
044 Total Fixed Assets | 260 645.00 | 147 366.00 | 113 279.00 | 260 645.00 |
060 Merchandise inventory | 50 608.00 | | 50 608.00 | 50 608.00 |
068 Receivables – Trade and related accounts | 21 320.00 | 1 325.00 | 19 995.00 | 21 320.00 |
072 Receivables – Other | 6 692.00 | | 6 692.00 | 6 692.00 |
084 Cash | 9 129.00 | | 9 129.00 | 9 129.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 88 528.00 | 1 325.00 | 87 203.00 | 88 528.00 |
110 Total Assets | 349 173.00 | 148 690.00 | 200 482.00 | 349 173.00 |
120 Share or Individual Capital | | | 68 500.00 | |
126 Legal Reserve | | | 2 016.00 | |
134 Retained Earnings | | | -18 306.00 | |
136 Profit for the Year | | | -2 975.00 | |
142 Total Equity - Total I | | | 49 235.00 | |
156 Loans and similar debts | | | 50 348.00 | |
166 Suppliers and related accounts | | | 28 653.00 | |
172 Other debts | | | 72 247.00 | |
176 Total debts | | | 151 248.00 | |
180 Liabilities Total | | | 200 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 290.00 | | | 434 290.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5 564.00 | | | 5 564.00 |
232 Total operating income excluding VAT | 445 854.00 | | | 445 854.00 |
234 Purchases of goods (including customs duties) | 180 640.00 | | | 180 640.00 |
236 Inventory change (goods) | -2 704.00 | | | -2 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 507.00 | | | 507.00 |
242 Other external expenses | 101 252.00 | | | 101 252.00 |
243 (including business tax) | -17 161.00 | | | -17 161.00 |
244 Taxes, duties and similar payments | 16 900.00 | | | 16 900.00 |
250 Staff compensation | 104 867.00 | | | 104 867.00 |
252 Social security contributions | 31 777.00 | | | 31 777.00 |
254 Depreciation and amortization | 6 755.00 | | | 6 755.00 |
262 Other expenses | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 441 009.00 | | | 441 009.00 |
270 Operating profit | 4 845.00 | | | 4 845.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 6 749.00 | | | 6 749.00 |
306 Income tax's | 666.00 | | | 666.00 |
310 Profit or loss | -2 975.00 | | | -2 975.00 |
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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 | 1 371.00 | | | 1 371.00 |
482 INCREASES Financial Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 258 781.00 | | | 258 781.00 |
492 Total Fixed Assets (Increases) | 1 863.00 | | | 1 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 858.00 | | | 86 858.00 |
378 Amount of deductible VAT on goods and services | 43 353.00 | | | 43 353.00 |
