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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 | 92 603.00 | | 92 603.00 | 92 603.00 |
028 Tangible Assets | 335 414.00 | 321 539.00 | 13 874.00 | 335 414.00 |
040 Financial Assets | 3 829.00 | | 3 829.00 | 3 829.00 |
044 Total Fixed Assets | 431 846.00 | 321 539.00 | 110 306.00 | 431 846.00 |
060 Merchandise inventory | 23 547.00 | | 23 547.00 | 23 547.00 |
064 Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 1 723.00 | | 1 723.00 | 1 723.00 |
084 Cash | 21 456.00 | | 21 456.00 | 21 456.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 48 037.00 | | 48 037.00 | 48 037.00 |
110 Total Assets | 479 883.00 | 321 539.00 | 158 344.00 | 479 883.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 15 175.00 | |
134 Retained Earnings | | | -34 937.00 | |
142 Total Equity - Total I | | | 2 238.00 | |
156 Loans and similar debts | | | 14 471.00 | |
166 Suppliers and related accounts | | | 5 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 035.00 | | |
172 Other debts | | | 136 632.00 | |
176 Total debts | | | 156 105.00 | |
180 Liabilities Total | | | 158 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 4 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 402.00 | 81 167.00 | | 136 402.00 |
218 Production of services sold - France | 3 733.00 | 833.00 | | 3 733.00 |
226 Operating subsidies received | 856.00 | | | 856.00 |
230 Other income | 25.00 | 11 579.00 | | 25.00 |
232 Total operating income excluding VAT | 141 016.00 | 93 579.00 | | 141 016.00 |
234 Purchases of goods (including customs duties) | 45 984.00 | 21 652.00 | | 45 984.00 |
236 Inventory change (goods) | -9 216.00 | -10 277.00 | | -9 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 848.00 | 766.00 | | 848.00 |
242 Other external expenses | 61 322.00 | 58 123.00 | | 61 322.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 592.00 | 1 612.00 | | 592.00 |
250 Staff compensation | 20 442.00 | | | 20 442.00 |
252 Social security contributions | 5 167.00 | -153.00 | | 5 167.00 |
254 Depreciation and amortization | 14 209.00 | 19 305.00 | | 14 209.00 |
262 Other expenses | 955.00 | 768.00 | | 955.00 |
264 Total operating expenses | 140 304.00 | 91 797.00 | | 140 304.00 |
270 Operating profit | 712.00 | 1 782.00 | | 712.00 |
290 Exceptional income | 444.00 | | | 444.00 |
294 Financial expenses | 569.00 | 1 088.00 | | 569.00 |
300 Exceptional expenses | 587.00 | 694.00 | | 587.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 432 297.00 | | | 432 297.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 2 118.00 | | | 2 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 432.00 | | | 20 432.00 |
378 Amount of deductible VAT on goods and services | 15 507.00 | | | 15 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
