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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 718.00 | 5 021.00 | 1 697.00 | 6 718.00 |
028 Tangible Assets | 148 575.00 | 61 990.00 | 86 585.00 | 148 575.00 |
040 Financial Assets | 10 544.00 | 1 409.00 | 9 135.00 | 10 544.00 |
044 Total Fixed Assets | 195 838.00 | 68 421.00 | 127 417.00 | 195 838.00 |
060 Merchandise inventory | 29 726.00 | | 29 726.00 | 29 726.00 |
068 Receivables – Trade and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
072 Receivables – Other | 11 792.00 | | 11 792.00 | 11 792.00 |
084 Cash | 3 737.00 | | 3 737.00 | 3 737.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 50 876.00 | | 50 876.00 | 50 876.00 |
110 Total Assets | 246 714.00 | 68 421.00 | 178 293.00 | 246 714.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -4 819.00 | |
136 Profit for the Year | | | -12 407.00 | |
142 Total Equity - Total I | | | 7 774.00 | |
156 Loans and similar debts | | | 90 377.00 | |
166 Suppliers and related accounts | | | 5 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 119.00 | | |
172 Other debts | | | 74 977.00 | |
176 Total debts | | | 170 519.00 | |
180 Liabilities Total | | | 178 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 330.00 | |
193 Of which financial assets due in less than one year | | | 10 544.00 | |
195 Of which payables due in more than one year | | | 62 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 762.00 | 38 204.00 | | 34 762.00 |
218 Production of services sold - France | 101 094.00 | 103 954.00 | | 101 094.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 136 858.00 | 142 161.00 | | 136 858.00 |
234 Purchases of goods (including customs duties) | 42 055.00 | 24 313.00 | | 42 055.00 |
236 Inventory change (goods) | -7 365.00 | -2 586.00 | | -7 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 1 652.00 | | 114.00 |
242 Other external expenses | 75 910.00 | 75 071.00 | | 75 910.00 |
244 Taxes, duties and similar payments | 380.00 | 759.00 | | 380.00 |
250 Staff compensation | 14 945.00 | 16 073.00 | | 14 945.00 |
252 Social security contributions | 2 870.00 | 2 656.00 | | 2 870.00 |
254 Depreciation and amortization | 31 565.00 | 23 399.00 | | 31 565.00 |
262 Other expenses | 778.00 | 1 763.00 | | 778.00 |
264 Total operating expenses | 161 252.00 | 143 100.00 | | 161 252.00 |
270 Operating profit | -24 394.00 | -939.00 | | -24 394.00 |
280 Financial income | 15 000.00 | | | 15 000.00 |
290 Exceptional income | 1 054.00 | 4 191.00 | | 1 054.00 |
294 Financial expenses | 4 021.00 | 4 207.00 | | 4 021.00 |
300 Exceptional expenses | 47.00 | 1 654.00 | | 47.00 |
310 Profit or loss | -12 407.00 | -2 609.00 | | -12 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 53 330.00 | | | 53 330.00 |
490 Total Fixed Assets (Gross Value) | 142 895.00 | | | 142 895.00 |
492 Total Fixed Assets (Increases) | 53 330.00 | | | 53 330.00 |
494 Total Fixed Assets (Decreases) | 388.00 | | | 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 171.00 | | | 27 171.00 |
378 Amount of deductible VAT on goods and services | 21 069.00 | | | 21 069.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 542.00 | | | 542.00 |
682 INCREASES Total Statement of Provisions | 542.00 | | | 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
