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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 87 544.00 | 65 861.00 | 21 683.00 | 87 544.00 |
040 Financial Assets | 3 596.00 | | 3 596.00 | 3 596.00 |
044 Total Fixed Assets | 291 139.00 | 65 861.00 | 225 278.00 | 291 139.00 |
060 Merchandise inventory | 9 700.00 | | 9 700.00 | 9 700.00 |
068 Receivables – Trade and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
072 Receivables – Other | 93 591.00 | | 93 591.00 | 93 591.00 |
084 Cash | 54 184.00 | | 54 184.00 | 54 184.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 158 913.00 | | 158 913.00 | 158 913.00 |
110 Total Assets | 450 053.00 | 65 861.00 | 384 192.00 | 450 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 133 423.00 | |
136 Profit for the Year | | | -39 487.00 | |
142 Total Equity - Total I | | | 99 685.00 | |
156 Loans and similar debts | | | 145 224.00 | |
166 Suppliers and related accounts | | | 66 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 906.00 | | |
172 Other debts | | | 73 156.00 | |
176 Total debts | | | 284 506.00 | |
180 Liabilities Total | | | 384 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
195 Of which payables due in more than one year | | | 105 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 731.00 | 236 612.00 | | 111 731.00 |
218 Production of services sold - France | 269 472.00 | 398 730.00 | | 269 472.00 |
226 Operating subsidies received | 4 732.00 | 4 000.00 | | 4 732.00 |
230 Other income | 5 037.00 | 9 076.00 | | 5 037.00 |
232 Total operating income excluding VAT | 390 971.00 | 648 418.00 | | 390 971.00 |
234 Purchases of goods (including customs duties) | 73 700.00 | 195 381.00 | | 73 700.00 |
236 Inventory change (goods) | -267.00 | 469.00 | | -267.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 302.00 | | 124.00 |
242 Other external expenses | 85 195.00 | 111 194.00 | | 85 195.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 5 112.00 | 9 001.00 | | 5 112.00 |
250 Staff compensation | 163 725.00 | 224 051.00 | | 163 725.00 |
252 Social security contributions | 48 983.00 | 68 520.00 | | 48 983.00 |
254 Depreciation and amortization | 7 181.00 | 4 735.00 | | 7 181.00 |
262 Other expenses | 2.00 | 28.00 | | 2.00 |
264 Total operating expenses | 383 755.00 | 613 680.00 | | 383 755.00 |
270 Operating profit | 7 216.00 | 34 738.00 | | 7 216.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
290 Exceptional income | 1 375.00 | 251 158.00 | | 1 375.00 |
294 Financial expenses | 5 091.00 | 11 815.00 | | 5 091.00 |
300 Exceptional expenses | 42 989.00 | 288 658.00 | | 42 989.00 |
310 Profit or loss | -39 487.00 | -14 567.00 | | -39 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 290 329.00 | | | 290 329.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 593.00 | | | 22 593.00 |
378 Amount of deductible VAT on goods and services | 22 562.00 | | | 22 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
