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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 58 212.00 | 43 731.00 | 14 482.00 | 58 212.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 142 212.00 | 43 731.00 | 98 482.00 | 142 212.00 |
060 Merchandise inventory | 26 177.00 | | 26 177.00 | 26 177.00 |
072 Receivables – Other | 8 365.00 | | 8 365.00 | 8 365.00 |
084 Cash | 22 503.00 | | 22 503.00 | 22 503.00 |
092 Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
096 Total Current Assets + Prepaid Expenses | 66 720.00 | | 66 720.00 | 66 720.00 |
110 Total Assets | 208 932.00 | 43 731.00 | 165 201.00 | 208 932.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -46 693.00 | |
136 Profit for the Year | | | 534.00 | |
142 Total Equity - Total I | | | -36 159.00 | |
156 Loans and similar debts | | | 76 585.00 | |
166 Suppliers and related accounts | | | 67 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 873.00 | | |
172 Other debts | | | 57 651.00 | |
176 Total debts | | | 201 360.00 | |
180 Liabilities Total | | | 165 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 41 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 530 156.00 | 524 422.00 | | 530 156.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 17 428.00 | 12 187.00 | | 17 428.00 |
232 Total operating income excluding VAT | 549 084.00 | 536 609.00 | | 549 084.00 |
236 Inventory change (goods) | -1 953.00 | -4 449.00 | | -1 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 827.00 | 215 474.00 | | 229 827.00 |
242 Other external expenses | 136 038.00 | 147 017.00 | | 136 038.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 6 082.00 | 6 025.00 | | 6 082.00 |
250 Staff compensation | 113 638.00 | 121 591.00 | | 113 638.00 |
252 Social security contributions | 31 406.00 | 36 523.00 | | 31 406.00 |
254 Depreciation and amortization | 6 675.00 | 11 464.00 | | 6 675.00 |
262 Other expenses | 26 447.00 | 26 564.00 | | 26 447.00 |
264 Total operating expenses | 548 160.00 | 560 209.00 | | 548 160.00 |
270 Operating profit | 925.00 | -23 599.00 | | 925.00 |
290 Exceptional income | 541.00 | 6 364.00 | | 541.00 |
294 Financial expenses | 653.00 | 1 270.00 | | 653.00 |
300 Exceptional expenses | 279.00 | 4 392.00 | | 279.00 |
310 Profit or loss | 534.00 | -22 898.00 | | 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 141 012.00 | | | 141 012.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 031.00 | | | 106 031.00 |
378 Amount of deductible VAT on goods and services | 144 384.00 | | | 144 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
