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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 624.00 | 6 348.00 | 2 276.00 | 8 624.00 |
028 Tangible Assets | 66 110.00 | 41 032.00 | 25 078.00 | 66 110.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 84 736.00 | 47 380.00 | 37 356.00 | 84 736.00 |
050 Raw materials, supplies, in progress | 19 829.00 | | 19 829.00 | 19 829.00 |
060 Merchandise inventory | 25 934.00 | | 25 934.00 | 25 934.00 |
068 Receivables – Trade and related accounts | 178 624.00 | | 178 624.00 | 178 624.00 |
072 Receivables – Other | 41 227.00 | | 41 227.00 | 41 227.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
092 Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
096 Total Current Assets + Prepaid Expenses | 269 370.00 | | 269 370.00 | 269 370.00 |
110 Total Assets | 354 106.00 | 47 380.00 | 306 726.00 | 354 106.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 626.00 | |
136 Profit for the Year | | | -32 785.00 | |
142 Total Equity - Total I | | | 55 341.00 | |
156 Loans and similar debts | | | 51 077.00 | |
166 Suppliers and related accounts | | | 93 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 101.00 | | |
172 Other debts | | | 107 042.00 | |
176 Total debts | | | 251 385.00 | |
180 Liabilities Total | | | 306 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 400.00 | | | 1 400.00 |
218 Production of services sold - France | 516 001.00 | 597 167.00 | | 516 001.00 |
222 Inventory production | 13 209.00 | -7 335.00 | | 13 209.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 530 620.00 | 589 832.00 | | 530 620.00 |
234 Purchases of goods (including customs duties) | 56 999.00 | 78 269.00 | | 56 999.00 |
236 Inventory change (goods) | -3 807.00 | 10.00 | | -3 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 868.00 | 113 024.00 | | 124 868.00 |
242 Other external expenses | 203 469.00 | 188 855.00 | | 203 469.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 4 140.00 | 2 024.00 | | 4 140.00 |
24B (including equipment leasing) | 16 741.00 | | | 16 741.00 |
250 Staff compensation | 127 393.00 | 119 136.00 | | 127 393.00 |
252 Social security contributions | 33 040.00 | 29 402.00 | | 33 040.00 |
254 Depreciation and amortization | 14 715.00 | 14 211.00 | | 14 715.00 |
262 Other expenses | -2.00 | 28.00 | | -2.00 |
264 Total operating expenses | 560 815.00 | 544 959.00 | | 560 815.00 |
270 Operating profit | -30 195.00 | 44 874.00 | | -30 195.00 |
280 Financial income | 5.00 | 41.00 | | 5.00 |
290 Exceptional income | 435.00 | 122.00 | | 435.00 |
294 Financial expenses | 2 170.00 | 1 794.00 | | 2 170.00 |
300 Exceptional expenses | 859.00 | | | 859.00 |
306 Income tax's | | 5 492.00 | | |
310 Profit or loss | -32 785.00 | 37 749.00 | | -32 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 424.00 | | | 95 424.00 |
378 Amount of deductible VAT on goods and services | 55 817.00 | | | 55 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
