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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 51 325.00 | 12 540.00 | 38 784.00 | 51 325.00 |
040 Financial Assets | 2 885.00 | | 2 885.00 | 2 885.00 |
044 Total Fixed Assets | 99 210.00 | 12 540.00 | 86 669.00 | 99 210.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 389.00 | | 389.00 | 389.00 |
068 Receivables – Trade and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
072 Receivables – Other | 5 869.00 | | 5 869.00 | 5 869.00 |
084 Cash | 4 321.00 | | 4 321.00 | 4 321.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
110 Total Assets | 112 624.00 | 12 540.00 | 100 084.00 | 112 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 820.00 | |
136 Profit for the Year | | | 5 960.00 | |
142 Total Equity - Total I | | | -5 860.00 | |
156 Loans and similar debts | | | 43 835.00 | |
166 Suppliers and related accounts | | | 15 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 998.00 | | |
172 Other debts | | | 46 913.00 | |
176 Total debts | | | 105 944.00 | |
180 Liabilities Total | | | 100 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 065.00 | 188 101.00 | | 158 065.00 |
214 Production of goods sold - France | 188 101.00 | 97 305.00 | | 188 101.00 |
218 Production of services sold - France | 21 682.00 | 33 155.00 | | 21 682.00 |
226 Operating subsidies received | 1 948.00 | | | 1 948.00 |
230 Other income | 4 062.00 | 2 737.00 | | 4 062.00 |
232 Total operating income excluding VAT | 185 757.00 | 223 994.00 | | 185 757.00 |
234 Purchases of goods (including customs duties) | 58 618.00 | 82 659.00 | | 58 618.00 |
236 Inventory change (goods) | -389.00 | | | -389.00 |
238 Purchases of raw materials and other supplies (including royalties | | 262.00 | | |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 36 442.00 | 41 695.00 | | 36 442.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 4 386.00 | 5 327.00 | | 4 386.00 |
250 Staff compensation | 46 846.00 | 74 925.00 | | 46 846.00 |
252 Social security contributions | 16 287.00 | 23 523.00 | | 16 287.00 |
254 Depreciation and amortization | 5 446.00 | 5 435.00 | | 5 446.00 |
262 Other expenses | 8 399.00 | 6 247.00 | | 8 399.00 |
264 Total operating expenses | 176 176.00 | 240 073.00 | | 176 176.00 |
270 Operating profit | 9 582.00 | -16 079.00 | | 9 582.00 |
290 Exceptional income | 181.00 | 230.00 | | 181.00 |
294 Financial expenses | 3 352.00 | 3 019.00 | | 3 352.00 |
300 Exceptional expenses | 451.00 | 425.00 | | 451.00 |
310 Profit or loss | 5 960.00 | -19 294.00 | | 5 960.00 |
374 Amount of VAT collected | 24 013.00 | | | 24 013.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 8 400.00 | | | 8 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 255.00 | | | 1 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 134.00 | | | 3 134.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 99 210.00 | | | 99 210.00 |
492 Total Fixed Assets (Increases) | 4 634.00 | | | 4 634.00 |
