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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 | 147 500.00 | 18 437.00 | 129 063.00 | 147 500.00 |
014 Intangible Assets - Other | 31 775.00 | 21 787.00 | 9 988.00 | 31 775.00 |
028 Tangible Assets | 246 607.00 | 116 135.00 | 130 472.00 | 246 607.00 |
040 Financial Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
044 Total Fixed Assets | 432 582.00 | 156 359.00 | 276 223.00 | 432 582.00 |
060 Merchandise inventory | 4 382.00 | | 4 382.00 | 4 382.00 |
072 Receivables – Other | 7 172.00 | | 7 172.00 | 7 172.00 |
084 Cash | 14 938.00 | | 14 938.00 | 14 938.00 |
092 Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
096 Total Current Assets + Prepaid Expenses | 36 104.00 | | 36 104.00 | 36 104.00 |
110 Total Assets | 468 686.00 | 156 359.00 | 312 327.00 | 468 686.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 632.00 | |
132 Other Reserves | | | 11.00 | |
136 Profit for the Year | | | -1 164.00 | |
142 Total Equity - Total I | | | 119 479.00 | |
156 Loans and similar debts | | | 139 020.00 | |
166 Suppliers and related accounts | | | 21 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 653.00 | | |
172 Other debts | | | 32 385.00 | |
176 Total debts | | | 192 848.00 | |
180 Liabilities Total | | | 312 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 429.00 | |
195 Of which payables due in more than one year | | | 98 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 332 488.00 | | | 332 488.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 334 525.00 | | | 334 525.00 |
234 Purchases of goods (including customs duties) | 105 254.00 | | | 105 254.00 |
236 Inventory change (goods) | 378.00 | | | 378.00 |
242 Other external expenses | 55 940.00 | | | 55 940.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 5 980.00 | | | 5 980.00 |
250 Staff compensation | 99 905.00 | | | 99 905.00 |
252 Social security contributions | 22 568.00 | | | 22 568.00 |
254 Depreciation and amortization | 43 471.00 | | | 43 471.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 333 948.00 | | | 333 948.00 |
270 Operating profit | 577.00 | | | 577.00 |
290 Exceptional income | 429.00 | | | 429.00 |
294 Financial expenses | 3 891.00 | | | 3 891.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | -1 728.00 | | | -1 728.00 |
310 Profit or loss | -1 164.00 | | | -1 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 904.00 | | | 6 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 425 603.00 | | | 425 603.00 |
492 Total Fixed Assets (Increases) | 7 429.00 | | | 7 429.00 |
494 Total Fixed Assets (Decreases) | 449.00 | | | 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 013.00 | | | 36 013.00 |
378 Amount of deductible VAT on goods and services | 14 193.00 | | | 14 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
