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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
028 Tangible Assets | 92 481.00 | 38 783.00 | 53 698.00 | 92 481.00 |
040 Financial Assets | 15 730.00 | | 15 730.00 | 15 730.00 |
044 Total Fixed Assets | 568 211.00 | 38 783.00 | 529 428.00 | 568 211.00 |
060 Merchandise inventory | 3 402.00 | | 3 402.00 | 3 402.00 |
072 Receivables – Other | 47 684.00 | | 47 684.00 | 47 684.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | 24 441.00 | | 24 441.00 | 24 441.00 |
096 Total Current Assets + Prepaid Expenses | 75 670.00 | | 75 670.00 | 75 670.00 |
110 Total Assets | 643 880.00 | 38 783.00 | 605 097.00 | 643 880.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 606.00 | |
136 Profit for the Year | | | -29 437.00 | |
142 Total Equity - Total I | | | 27 169.00 | |
156 Loans and similar debts | | | 369 342.00 | |
166 Suppliers and related accounts | | | 73 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 917.00 | | |
172 Other debts | | | 135 216.00 | |
176 Total debts | | | 577 929.00 | |
180 Liabilities Total | | | 605 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360.00 | |
195 Of which payables due in more than one year | | | 264 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 685.00 | 711 718.00 | | 370 685.00 |
226 Operating subsidies received | 36 636.00 | | | 36 636.00 |
230 Other income | 46 318.00 | 250.00 | | 46 318.00 |
232 Total operating income excluding VAT | 453 640.00 | 711 967.00 | | 453 640.00 |
234 Purchases of goods (including customs duties) | 107 634.00 | 209 310.00 | | 107 634.00 |
236 Inventory change (goods) | 2 625.00 | 393.00 | | 2 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | -80.00 | | 215.00 |
242 Other external expenses | 126 007.00 | 146 719.00 | | 126 007.00 |
243 (including business tax) | 7 239.00 | | | 7 239.00 |
244 Taxes, duties and similar payments | 21 577.00 | 23 381.00 | | 21 577.00 |
250 Staff compensation | 130 835.00 | 239 391.00 | | 130 835.00 |
252 Social security contributions | 72 244.00 | 57 978.00 | | 72 244.00 |
254 Depreciation and amortization | 13 274.00 | 13 121.00 | | 13 274.00 |
262 Other expenses | 627.00 | 1 115.00 | | 627.00 |
264 Total operating expenses | 475 039.00 | 691 327.00 | | 475 039.00 |
270 Operating profit | -21 399.00 | 20 641.00 | | -21 399.00 |
290 Exceptional income | 1 062.00 | 1 141.00 | | 1 062.00 |
294 Financial expenses | 8 803.00 | 7 970.00 | | 8 803.00 |
300 Exceptional expenses | 296.00 | 267.00 | | 296.00 |
306 Income tax's | | 1 982.00 | | |
310 Profit or loss | -29 437.00 | 11 563.00 | | -29 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 565 851.00 | | | 565 851.00 |
492 Total Fixed Assets (Increases) | 2 360.00 | | | 2 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 208.00 | | | 40 208.00 |
378 Amount of deductible VAT on goods and services | 33 213.00 | | | 33 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
