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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
028 Tangible Assets | 29 049.00 | 12 417.00 | 16 632.00 | 29 049.00 |
040 Financial Assets | 6 560.00 | | 6 560.00 | 6 560.00 |
044 Total Fixed Assets | 124 109.00 | 12 417.00 | 111 692.00 | 124 109.00 |
060 Merchandise inventory | 6 154.00 | | 6 154.00 | 6 154.00 |
068 Receivables – Trade and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
072 Receivables – Other | 1 637.00 | | 1 637.00 | 1 637.00 |
084 Cash | 27 122.00 | | 27 122.00 | 27 122.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 43 172.00 | | 43 172.00 | 43 172.00 |
110 Total Assets | 167 281.00 | 12 417.00 | 154 865.00 | 167 281.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 34 962.00 | |
136 Profit for the Year | | | -5 260.00 | |
142 Total Equity - Total I | | | 38 172.00 | |
156 Loans and similar debts | | | 9 948.00 | |
166 Suppliers and related accounts | | | 60 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 497.00 | | |
172 Other debts | | | 45 920.00 | |
176 Total debts | | | 116 692.00 | |
180 Liabilities Total | | | 154 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 979.00 | | | 14 979.00 |
210 Sales of goods - France | 351 581.00 | | | 351 581.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 363 143.00 | | | 363 143.00 |
234 Purchases of goods (including customs duties) | 227 923.00 | | | 227 923.00 |
236 Inventory change (goods) | 5 456.00 | | | 5 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 556.00 | | | 556.00 |
242 Other external expenses | 70 923.00 | | | 70 923.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
24B (including equipment leasing) | 4 156.00 | | | 4 156.00 |
250 Staff compensation | 39 956.00 | | | 39 956.00 |
252 Social security contributions | 12 845.00 | | | 12 845.00 |
254 Depreciation and amortization | 4 070.00 | | | 4 070.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 362 752.00 | | | 362 752.00 |
270 Operating profit | 391.00 | | | 391.00 |
290 Exceptional income | 22 981.00 | | | 22 981.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 5 375.00 | | | 5 375.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | -5 260.00 | | | -5 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 223.00 | | | 1 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | | | 1 232.00 |
482 INCREASES Financial Assets | 3 747.00 | | | 3 747.00 |
490 Total Fixed Assets (Gross Value) | 121 653.00 | | | 121 653.00 |
492 Total Fixed Assets (Increases) | 2 456.00 | | | 2 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 205.00 | | | 98 205.00 |
378 Amount of deductible VAT on goods and services | 56 936.00 | | | 56 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
