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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
014 Intangible Assets - Other | 1 940.00 | 1 940.00 | | 1 940.00 |
028 Tangible Assets | 71 327.00 | 44 336.00 | 26 991.00 | 71 327.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 320 267.00 | 46 276.00 | 273 991.00 | 320 267.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 14 659.00 | | 14 659.00 | 14 659.00 |
084 Cash | 14 372.00 | | 14 372.00 | 14 372.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 031.00 | | 29 031.00 | 29 031.00 |
110 Total Assets | 349 298.00 | 46 276.00 | 303 023.00 | 349 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 103 565.00 | |
134 Retained Earnings | | | -167 246.00 | |
136 Profit for the Year | | | -16 447.00 | |
142 Total Equity - Total I | | | -79 129.00 | |
156 Loans and similar debts | | | 102 758.00 | |
166 Suppliers and related accounts | | | 8 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 581.00 | | |
172 Other debts | | | 270 708.00 | |
176 Total debts | | | 382 152.00 | |
180 Liabilities Total | | | 303 023.00 | |
193 Of which financial assets due in less than one year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 78 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 990.00 | 240 011.00 | | 225 990.00 |
226 Operating subsidies received | | 4 176.00 | | |
230 Other income | 4 275.00 | 7 258.00 | | 4 275.00 |
232 Total operating income excluding VAT | 230 264.00 | 251 445.00 | | 230 264.00 |
234 Purchases of goods (including customs duties) | 70 456.00 | 76 502.00 | | 70 456.00 |
236 Inventory change (goods) | 6 348.00 | 5 187.00 | | 6 348.00 |
242 Other external expenses | 49 940.00 | 57 772.00 | | 49 940.00 |
243 (including business tax) | 4 294.00 | | | 4 294.00 |
244 Taxes, duties and similar payments | 11 824.00 | 6 306.00 | | 11 824.00 |
250 Staff compensation | 67 468.00 | 122 656.00 | | 67 468.00 |
252 Social security contributions | 22 464.00 | 34 188.00 | | 22 464.00 |
254 Depreciation and amortization | 15 948.00 | 16 499.00 | | 15 948.00 |
262 Other expenses | 7.00 | 291.00 | | 7.00 |
264 Total operating expenses | 244 456.00 | 319 403.00 | | 244 456.00 |
270 Operating profit | -14 191.00 | -67 958.00 | | -14 191.00 |
290 Exceptional income | | 4 224.00 | | |
294 Financial expenses | 3 695.00 | 4 282.00 | | 3 695.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | -1 600.00 | -400.00 | | -1 600.00 |
310 Profit or loss | -16 447.00 | -67 616.00 | | -16 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 320 267.00 | | | 320 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 830.00 | | | 26 830.00 |
378 Amount of deductible VAT on goods and services | 14 895.00 | | | 14 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
