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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 | 566 450.00 | | 566 450.00 | 566 450.00 |
014 Intangible Assets - Other | 5 700.00 | 1 525.00 | 4 175.00 | 5 700.00 |
028 Tangible Assets | 72 007.00 | 32 704.00 | 39 304.00 | 72 007.00 |
040 Financial Assets | 6 188.00 | | 6 188.00 | 6 188.00 |
044 Total Fixed Assets | 650 345.00 | 34 229.00 | 616 116.00 | 650 345.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 51 172.00 | | 51 172.00 | 51 172.00 |
072 Receivables – Other | 29 623.00 | | 29 623.00 | 29 623.00 |
084 Cash | 43 074.00 | | 43 074.00 | 43 074.00 |
092 Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
096 Total Current Assets + Prepaid Expenses | 126 186.00 | | 126 186.00 | 126 186.00 |
110 Total Assets | 776 532.00 | 34 229.00 | 742 303.00 | 776 532.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 082.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -10 906.00 | |
140 Regulated Provisions | | | 779.00 | |
142 Total Equity - Total I | | | 80 755.00 | |
156 Loans and similar debts | | | 573 718.00 | |
166 Suppliers and related accounts | | | 27 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 452.00 | | |
172 Other debts | | | 59 869.00 | |
176 Total debts | | | 661 548.00 | |
180 Liabilities Total | | | 742 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 421 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 368 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 886.00 | 399 972.00 | | 507 886.00 |
218 Production of services sold - France | 14 490.00 | 21 647.00 | | 14 490.00 |
226 Operating subsidies received | 22 100.00 | | | 22 100.00 |
230 Other income | 6.00 | 4 201.00 | | 6.00 |
232 Total operating income excluding VAT | 544 482.00 | 425 821.00 | | 544 482.00 |
234 Purchases of goods (including customs duties) | 182 356.00 | 175 510.00 | | 182 356.00 |
236 Inventory change (goods) | 6 911.00 | 11 108.00 | | 6 911.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 128 327.00 | 96 549.00 | | 128 327.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 21 140.00 | 4 376.00 | | 21 140.00 |
250 Staff compensation | 174 968.00 | 123 281.00 | | 174 968.00 |
252 Social security contributions | 27 359.00 | 15 223.00 | | 27 359.00 |
254 Depreciation and amortization | 7 167.00 | 7 369.00 | | 7 167.00 |
262 Other expenses | 55.00 | -187.00 | | 55.00 |
264 Total operating expenses | 548 083.00 | 433 228.00 | | 548 083.00 |
270 Operating profit | -3 601.00 | -7 407.00 | | -3 601.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 709.00 | 185 251.00 | | 2 709.00 |
294 Financial expenses | 5 850.00 | 3 803.00 | | 5 850.00 |
300 Exceptional expenses | 4 309.00 | 121 003.00 | | 4 309.00 |
306 Income tax's | -142.00 | 10 717.00 | | -142.00 |
310 Profit or loss | -10 906.00 | 42 324.00 | | -10 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 380 000.00 | | | 380 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 700.00 | | | 5 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 517.00 | | | 20 517.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 642.00 | | | 8 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 909.00 | | | 1 909.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 229 027.00 | | | 229 027.00 |
492 Total Fixed Assets (Increases) | 421 768.00 | | | 421 768.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 348.00 | | | 56 348.00 |
378 Amount of deductible VAT on goods and services | 26 116.00 | | | 26 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
