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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 5 742.00 | 5 742.00 | | 5 742.00 |
028 Tangible Assets | 33 179.00 | 25 199.00 | 7 980.00 | 33 179.00 |
044 Total Fixed Assets | 193 921.00 | 30 941.00 | 162 980.00 | 193 921.00 |
050 Raw materials, supplies, in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
060 Merchandise inventory | 5 423.00 | | 5 423.00 | 5 423.00 |
068 Receivables – Trade and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
110 Total Assets | 207 697.00 | 30 941.00 | 176 756.00 | 207 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 923.00 | |
136 Profit for the Year | | | 351.00 | |
142 Total Equity - Total I | | | 1 923.00 | |
156 Loans and similar debts | | | 72 048.00 | |
166 Suppliers and related accounts | | | 8 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 343.00 | | |
172 Other debts | | | 94 039.00 | |
176 Total debts | | | 174 833.00 | |
180 Liabilities Total | | | 176 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 189.00 | 241 930.00 | | 210 189.00 |
218 Production of services sold - France | 12 367.00 | | | 12 367.00 |
230 Other income | 11 073.00 | 9 970.00 | | 11 073.00 |
232 Total operating income excluding VAT | 221 262.00 | 251 900.00 | | 221 262.00 |
234 Purchases of goods (including customs duties) | 74 062.00 | 85 641.00 | | 74 062.00 |
236 Inventory change (goods) | -1 870.00 | -1 411.00 | | -1 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 208.00 | | 214.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | -1 097.00 | | -302.00 |
242 Other external expenses | 46 660.00 | 52 135.00 | | 46 660.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 4 254.00 | 3 497.00 | | 4 254.00 |
250 Staff compensation | 78 459.00 | 76 567.00 | | 78 459.00 |
252 Social security contributions | 26 674.00 | 25 427.00 | | 26 674.00 |
254 Depreciation and amortization | 5 791.00 | 9 261.00 | | 5 791.00 |
262 Other expenses | 24.00 | 72.00 | | 24.00 |
264 Total operating expenses | 233 966.00 | 250 300.00 | | 233 966.00 |
270 Operating profit | -12 704.00 | 1 600.00 | | -12 704.00 |
280 Financial income | 690.00 | | | 690.00 |
290 Exceptional income | 17 156.00 | 3 489.00 | | 17 156.00 |
294 Financial expenses | 4 452.00 | 5 089.00 | | 4 452.00 |
306 Income tax's | 62.00 | | | 62.00 |
310 Profit or loss | 351.00 | | | 351.00 |
374 Amount of VAT collected | 17 748.00 | | | 17 748.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 9 351.00 | | | 9 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 922.00 | | | 193 922.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
