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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 49 115.00 | 19 050.00 | 30 065.00 | 49 115.00 |
040 Financial Assets | 2 934.00 | | 2 934.00 | 2 934.00 |
044 Total Fixed Assets | 168 800.00 | 19 800.00 | 149 000.00 | 168 800.00 |
060 Merchandise inventory | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
072 Receivables – Other | 6 184.00 | | 6 184.00 | 6 184.00 |
084 Cash | 3 023.00 | | 3 023.00 | 3 023.00 |
092 Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
096 Total Current Assets + Prepaid Expenses | 23 859.00 | | 23 859.00 | 23 859.00 |
110 Total Assets | 192 659.00 | 19 800.00 | 172 859.00 | 192 659.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 9 754.00 | |
136 Profit for the Year | | | -5 660.00 | |
142 Total Equity - Total I | | | 21 694.00 | |
156 Loans and similar debts | | | 116 091.00 | |
166 Suppliers and related accounts | | | 8 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 26 984.00 | |
176 Total debts | | | 151 165.00 | |
180 Liabilities Total | | | 172 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 561.00 | |
195 Of which payables due in more than one year | | | 90 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 681.00 | 211 222.00 | | 238 681.00 |
218 Production of services sold - France | 505.00 | 538.00 | | 505.00 |
230 Other income | 2 319.00 | 704.00 | | 2 319.00 |
232 Total operating income excluding VAT | 241 504.00 | 212 464.00 | | 241 504.00 |
234 Purchases of goods (including customs duties) | 89 193.00 | 78 003.00 | | 89 193.00 |
236 Inventory change (goods) | -1 031.00 | 341.00 | | -1 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 63 692.00 | 46 076.00 | | 63 692.00 |
243 (including business tax) | 4 438.00 | | | 4 438.00 |
244 Taxes, duties and similar payments | 5 859.00 | 2 951.00 | | 5 859.00 |
250 Staff compensation | 69 341.00 | 60 603.00 | | 69 341.00 |
252 Social security contributions | 6 210.00 | 2 054.00 | | 6 210.00 |
254 Depreciation and amortization | 7 955.00 | 7 018.00 | | 7 955.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 241 275.00 | 197 051.00 | | 241 275.00 |
270 Operating profit | 230.00 | 15 413.00 | | 230.00 |
290 Exceptional income | | 75.00 | | |
294 Financial expenses | 2 974.00 | 2 967.00 | | 2 974.00 |
300 Exceptional expenses | 2 916.00 | 3 657.00 | | 2 916.00 |
306 Income tax's | | 1 177.00 | | |
310 Profit or loss | -5 660.00 | 7 686.00 | | -5 660.00 |
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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 | 7 682.00 | | | 7 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 470.00 | | | 1 470.00 |
482 INCREASES Financial Assets | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 158 238.00 | | | 158 238.00 |
492 Total Fixed Assets (Increases) | 10 561.00 | | | 10 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 280.00 | | | 14 280.00 |
378 Amount of deductible VAT on goods and services | 12 222.00 | | | 12 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
