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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 22 019.00 | 4 328.00 | 17 691.00 | 22 019.00 |
044 Total Fixed Assets | 34 519.00 | 4 328.00 | 30 191.00 | 34 519.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
060 Merchandise inventory | 392.00 | | 392.00 | 392.00 |
072 Receivables – Other | 2 431.00 | | 2 431.00 | 2 431.00 |
084 Cash | 2 826.00 | | 2 826.00 | 2 826.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
110 Total Assets | 41 055.00 | 4 328.00 | 36 727.00 | 41 055.00 |
120 Share or Individual Capital | | | 20.00 | |
126 Legal Reserve | | | 2.00 | |
132 Other Reserves | | | 8 391.00 | |
136 Profit for the Year | | | -15 709.00 | |
142 Total Equity - Total I | | | -7 296.00 | |
166 Suppliers and related accounts | | | 13 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 777.00 | | |
172 Other debts | | | 30 634.00 | |
176 Total debts | | | 44 023.00 | |
180 Liabilities Total | | | 36 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 219.00 | | | 78 219.00 |
226 Operating subsidies received | 989.00 | | | 989.00 |
230 Other income | 95 650.00 | | | 95 650.00 |
232 Total operating income excluding VAT | 174 857.00 | | | 174 857.00 |
234 Purchases of goods (including customs duties) | 29 513.00 | | | 29 513.00 |
236 Inventory change (goods) | -392.00 | | | -392.00 |
240 Inventory changes (raw materials and supplies) | -287.00 | | | -287.00 |
242 Other external expenses | 26 838.00 | | | 26 838.00 |
244 Taxes, duties and similar payments | 74.00 | | | 74.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 024.00 | | | 36 024.00 |
252 Social security contributions | 7 838.00 | | | 7 838.00 |
254 Depreciation and amortization | 3 008.00 | | | 3 008.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 619.00 | | | 102 619.00 |
270 Operating profit | 72 239.00 | | | 72 239.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 87 591.00 | | | 87 591.00 |
310 Profit or loss | -15 709.00 | | | -15 709.00 |
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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 | 4 285.00 | | | 4 285.00 |
490 Total Fixed Assets (Gross Value) | 30 235.00 | | | 30 235.00 |
492 Total Fixed Assets (Increases) | 4 285.00 | | | 4 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 109.00 | | | 9 109.00 |
378 Amount of deductible VAT on goods and services | 21 627.00 | | | 21 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
