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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 343 284.00 | 39 759.00 | 303 526.00 | 343 284.00 |
040 Financial Assets | 8 715.00 | | 8 715.00 | 8 715.00 |
044 Total Fixed Assets | 781 999.00 | 39 759.00 | 742 241.00 | 781 999.00 |
060 Merchandise inventory | 8 025.00 | | 8 025.00 | 8 025.00 |
072 Receivables – Other | 18 694.00 | | 18 694.00 | 18 694.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 47 810.00 | | 47 810.00 | 47 810.00 |
092 Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
096 Total Current Assets + Prepaid Expenses | 76 174.00 | | 76 174.00 | 76 174.00 |
110 Total Assets | 858 174.00 | 39 759.00 | 818 415.00 | 858 174.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 304 706.00 | |
136 Profit for the Year | | | -26 403.00 | |
142 Total Equity - Total I | | | 286 553.00 | |
156 Loans and similar debts | | | 346 416.00 | |
166 Suppliers and related accounts | | | 41 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 239.00 | | |
172 Other debts | | | 144 106.00 | |
176 Total debts | | | 531 862.00 | |
180 Liabilities Total | | | 818 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 338 372.00 | |
195 Of which payables due in more than one year | | | 218 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 093.00 | | | 393 093.00 |
226 Operating subsidies received | 3 096.00 | | | 3 096.00 |
230 Other income | 5 074.00 | | | 5 074.00 |
232 Total operating income excluding VAT | 401 263.00 | | | 401 263.00 |
234 Purchases of goods (including customs duties) | 60 382.00 | | | 60 382.00 |
236 Inventory change (goods) | -1 098.00 | | | -1 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 557.00 | | | 97 557.00 |
242 Other external expenses | 89 214.00 | | | 89 214.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 6 042.00 | | | 6 042.00 |
250 Staff compensation | 109 132.00 | | | 109 132.00 |
252 Social security contributions | 19 460.00 | | | 19 460.00 |
254 Depreciation and amortization | 36 863.00 | | | 36 863.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 417 704.00 | | | 417 704.00 |
270 Operating profit | -16 441.00 | | | -16 441.00 |
294 Financial expenses | 8 253.00 | | | 8 253.00 |
300 Exceptional expenses | 1 708.00 | | | 1 708.00 |
310 Profit or loss | -26 403.00 | | | -26 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 840.00 | | | 4 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 315 848.00 | | | 315 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 375.00 | | | 17 375.00 |
482 INCREASES Financial Assets | 309.00 | | | 309.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 453 517.00 | | | 453 517.00 |
492 Total Fixed Assets (Increases) | 338 372.00 | | | 338 372.00 |
494 Total Fixed Assets (Decreases) | 9 889.00 | | | 9 889.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 208.00 | | | 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -208.00 | | | -208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 476.00 | | | 45 476.00 |
378 Amount of deductible VAT on goods and services | 26 694.00 | | | 26 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
