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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 35 573.00 | 24 479.00 | 11 093.00 | 35 573.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 105 878.00 | 24 479.00 | 81 398.00 | 105 878.00 |
060 Merchandise inventory | 1 351.00 | | 1 351.00 | 1 351.00 |
072 Receivables – Other | 6 609.00 | | 6 609.00 | 6 609.00 |
084 Cash | 5 174.00 | | 5 174.00 | 5 174.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
110 Total Assets | 119 013.00 | 24 479.00 | 94 533.00 | 119 013.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -25 860.00 | |
136 Profit for the Year | | | 15 299.00 | |
142 Total Equity - Total I | | | -10 361.00 | |
156 Loans and similar debts | | | 43 075.00 | |
166 Suppliers and related accounts | | | 22 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 184.00 | | |
172 Other debts | | | 38 919.00 | |
174 Prepaid income | | | -1 470.00 | |
176 Total debts | | | 104 894.00 | |
180 Liabilities Total | | | 94 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
195 Of which payables due in more than one year | | | 13 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 557.00 | 201 121.00 | | 223 557.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 728.00 | 1 212.00 | | 728.00 |
232 Total operating income excluding VAT | 224 285.00 | 203 333.00 | | 224 285.00 |
234 Purchases of goods (including customs duties) | 85 978.00 | 67 137.00 | | 85 978.00 |
236 Inventory change (goods) | -101.00 | 400.00 | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 879.00 | 896.00 | | 879.00 |
242 Other external expenses | 35 152.00 | 32 736.00 | | 35 152.00 |
243 (including business tax) | -1 117.00 | | | -1 117.00 |
244 Taxes, duties and similar payments | 3 090.00 | 3 330.00 | | 3 090.00 |
250 Staff compensation | 67 217.00 | 81 105.00 | | 67 217.00 |
252 Social security contributions | 8 684.00 | 19 867.00 | | 8 684.00 |
254 Depreciation and amortization | 7 077.00 | 7 294.00 | | 7 077.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 207 097.00 | 211 870.00 | | 207 097.00 |
270 Operating profit | 17 188.00 | -8 536.00 | | 17 188.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 1 751.00 | 1 673.00 | | 1 751.00 |
300 Exceptional expenses | 460.00 | | | 460.00 |
306 Income tax's | -162.00 | -5 035.00 | | -162.00 |
310 Profit or loss | 15 299.00 | -5 174.00 | | 15 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | | | 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 090.00 | | | 6 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 443.00 | | | 443.00 |
490 Total Fixed Assets (Gross Value) | 104 895.00 | | | 104 895.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
494 Total Fixed Assets (Decreases) | 4 520.00 | | | 4 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 342.00 | | | 7 342.00 |
378 Amount of deductible VAT on goods and services | 4 048.00 | | | 4 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
