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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 21 682.00 | 16 731.00 | 4 951.00 | 21 682.00 |
028 Tangible Assets | 84 890.00 | 38 407.00 | 46 483.00 | 84 890.00 |
040 Financial Assets | 9 930.00 | | 9 930.00 | 9 930.00 |
044 Total Fixed Assets | 336 502.00 | 55 138.00 | 281 364.00 | 336 502.00 |
050 Raw materials, supplies, in progress | 946.00 | | 946.00 | 946.00 |
060 Merchandise inventory | 7 103.00 | | 7 103.00 | 7 103.00 |
072 Receivables – Other | 5 069.00 | | 5 069.00 | 5 069.00 |
084 Cash | 6 824.00 | | 6 824.00 | 6 824.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 20 860.00 | | 20 860.00 | 20 860.00 |
110 Total Assets | 357 361.00 | 55 138.00 | 302 223.00 | 357 361.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -13 558.00 | |
136 Profit for the Year | | | -27 851.00 | |
142 Total Equity - Total I | | | -35 410.00 | |
156 Loans and similar debts | | | 273 245.00 | |
166 Suppliers and related accounts | | | 30 573.00 | |
172 Other debts | | | 33 815.00 | |
176 Total debts | | | 337 633.00 | |
180 Liabilities Total | | | 302 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 502.00 | 449 869.00 | | 254 502.00 |
226 Operating subsidies received | 4 630.00 | | | 4 630.00 |
230 Other income | 6.00 | 17.00 | | 6.00 |
232 Total operating income excluding VAT | 259 139.00 | 449 885.00 | | 259 139.00 |
234 Purchases of goods (including customs duties) | 85 423.00 | 161 210.00 | | 85 423.00 |
236 Inventory change (goods) | 487.00 | -7 590.00 | | 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 632.00 | 1 333.00 | | 632.00 |
240 Inventory changes (raw materials and supplies) | 1 539.00 | -2 485.00 | | 1 539.00 |
242 Other external expenses | 76 494.00 | 117 563.00 | | 76 494.00 |
243 (including business tax) | 4 090.00 | | | 4 090.00 |
244 Taxes, duties and similar payments | 8 450.00 | 5 385.00 | | 8 450.00 |
250 Staff compensation | 65 309.00 | 114 209.00 | | 65 309.00 |
252 Social security contributions | 16 247.00 | 24 704.00 | | 16 247.00 |
254 Depreciation and amortization | 24 050.00 | 31 088.00 | | 24 050.00 |
262 Other expenses | 4 156.00 | 2 161.00 | | 4 156.00 |
264 Total operating expenses | 282 786.00 | 447 579.00 | | 282 786.00 |
270 Operating profit | -23 647.00 | 2 307.00 | | -23 647.00 |
280 Financial income | 677.00 | 1 043.00 | | 677.00 |
294 Financial expenses | 4 881.00 | 7 127.00 | | 4 881.00 |
300 Exceptional expenses | | 9 781.00 | | |
310 Profit or loss | -27 851.00 | -13 558.00 | | -27 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 336 502.00 | | | 336 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 473.00 | | | 27 473.00 |
378 Amount of deductible VAT on goods and services | 29 824.00 | | | 29 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
