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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 | | | | |
014 Intangible Assets - Other | 5 053.00 | 2 756.00 | 2 297.00 | 5 053.00 |
028 Tangible Assets | 56 560.00 | 9 440.00 | 47 120.00 | 56 560.00 |
040 Financial Assets | 20 039.00 | | 20 039.00 | 20 039.00 |
044 Total Fixed Assets | 81 652.00 | 12 196.00 | 69 456.00 | 81 652.00 |
060 Merchandise inventory | 1 865.00 | | 1 865.00 | 1 865.00 |
072 Receivables – Other | 65 146.00 | | 65 146.00 | 65 146.00 |
084 Cash | 13 992.00 | | 13 992.00 | 13 992.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 81 278.00 | | 81 278.00 | 81 278.00 |
110 Total Assets | 162 930.00 | 12 196.00 | 150 734.00 | 162 930.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 21 257.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -18 148.00 | |
142 Total Equity - Total I | | | 4 109.00 | |
154 Provisions for risks and charges - Total II | | | 30 264.00 | |
156 Loans and similar debts | | | 65 997.00 | |
166 Suppliers and related accounts | | | 16 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 33 699.00 | |
176 Total debts | | | 116 361.00 | |
180 Liabilities Total | | | 150 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 864.00 | 368 181.00 | | 307 864.00 |
218 Production of services sold - France | 5 566.00 | | | 5 566.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4 452.00 | 1 547.00 | | 4 452.00 |
232 Total operating income excluding VAT | 317 882.00 | 372 728.00 | | 317 882.00 |
234 Purchases of goods (including customs duties) | 91 658.00 | 107 299.00 | | 91 658.00 |
236 Inventory change (goods) | 1 143.00 | 1 179.00 | | 1 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 473.00 | | 54.00 |
242 Other external expenses | 108 711.00 | 108 929.00 | | 108 711.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 4 996.00 | 5 685.00 | | 4 996.00 |
24B (including equipment leasing) | 1 990.00 | | | 1 990.00 |
250 Staff compensation | 75 881.00 | 92 111.00 | | 75 881.00 |
252 Social security contributions | 13 776.00 | 23 225.00 | | 13 776.00 |
254 Depreciation and amortization | 10 309.00 | 7 395.00 | | 10 309.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 306 532.00 | 346 298.00 | | 306 532.00 |
270 Operating profit | 11 351.00 | 26 430.00 | | 11 351.00 |
290 Exceptional income | 53 049.00 | | | 53 049.00 |
294 Financial expenses | 2 194.00 | 2 223.00 | | 2 194.00 |
300 Exceptional expenses | 80 354.00 | | | 80 354.00 |
306 Income tax's | | 1 674.00 | | |
310 Profit or loss | -18 148.00 | 22 534.00 | | -18 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 140 235.00 | | | 140 235.00 |
492 Total Fixed Assets (Increases) | 2 239.00 | | | 2 239.00 |
494 Total Fixed Assets (Decreases) | 60 823.00 | | | 60 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 960.00 | | | 45 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 734.00 | | | 17 734.00 |
378 Amount of deductible VAT on goods and services | 23 382.00 | | | 23 382.00 |
622 INCREASES Provisions for risks and charges | 30 264.00 | | | 30 264.00 |
682 INCREASES Total Statement of Provisions | 30 264.00 | | | 30 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
