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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 77 905.00 | 76 227.00 | 1 678.00 | 77 905.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 272 984.00 | 76 227.00 | 196 757.00 | 272 984.00 |
060 Merchandise inventory | 4 404.00 | | 4 404.00 | 4 404.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 10 117.00 | | 10 117.00 | 10 117.00 |
084 Cash | 2 077.00 | | 2 077.00 | 2 077.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 21 198.00 | | 21 198.00 | 21 198.00 |
110 Total Assets | 294 182.00 | 76 227.00 | 217 955.00 | 294 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 1 526.00 | |
134 Retained Earnings | | | -55 155.00 | |
136 Profit for the Year | | | 1 001.00 | |
142 Total Equity - Total I | | | -51 547.00 | |
156 Loans and similar debts | | | 164 721.00 | |
166 Suppliers and related accounts | | | 35 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 683.00 | | |
172 Other debts | | | 69 539.00 | |
176 Total debts | | | 269 502.00 | |
180 Liabilities Total | | | 217 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 176.00 | 95 542.00 | | 126 176.00 |
226 Operating subsidies received | | 2 736.00 | | |
230 Other income | | 38.00 | | |
232 Total operating income excluding VAT | 126 177.00 | 98 316.00 | | 126 177.00 |
234 Purchases of goods (including customs duties) | 29 739.00 | 23 902.00 | | 29 739.00 |
236 Inventory change (goods) | -3 151.00 | -71.00 | | -3 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | 255.00 | | 297.00 |
242 Other external expenses | 39 723.00 | 34 599.00 | | 39 723.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 389.00 | 845.00 | | 389.00 |
250 Staff compensation | 33 532.00 | 24 902.00 | | 33 532.00 |
252 Social security contributions | 7 258.00 | 5 493.00 | | 7 258.00 |
254 Depreciation and amortization | 16 223.00 | 15 634.00 | | 16 223.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 124 009.00 | 105 579.00 | | 124 009.00 |
270 Operating profit | 2 167.00 | -7 264.00 | | 2 167.00 |
290 Exceptional income | | 1 667.00 | | |
300 Exceptional expenses | 1 166.00 | 872.00 | | 1 166.00 |
310 Profit or loss | 1 001.00 | -6 469.00 | | 1 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 984.00 | | | 272 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 635.00 | | | 8 635.00 |
378 Amount of deductible VAT on goods and services | 5 482.00 | | | 5 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
