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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 | 56 700.00 | | 56 700.00 | 56 700.00 |
014 Intangible Assets - Other | 4 663.00 | 3 255.00 | 1 408.00 | 4 663.00 |
028 Tangible Assets | 10 000.00 | 3 946.00 | 6 054.00 | 10 000.00 |
040 Financial Assets | 4 645.00 | | 4 645.00 | 4 645.00 |
044 Total Fixed Assets | 76 008.00 | 7 201.00 | 68 807.00 | 76 008.00 |
060 Merchandise inventory | 14 568.00 | | 14 568.00 | 14 568.00 |
068 Receivables – Trade and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
072 Receivables – Other | 71 915.00 | | 71 915.00 | 71 915.00 |
084 Cash | 223.00 | | 223.00 | 223.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 91 575.00 | | 91 575.00 | 91 575.00 |
110 Total Assets | 167 584.00 | 7 201.00 | 160 383.00 | 167 584.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 048.00 | |
136 Profit for the Year | | | -4 811.00 | |
142 Total Equity - Total I | | | 13 141.00 | |
156 Loans and similar debts | | | 85 041.00 | |
166 Suppliers and related accounts | | | 52 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 646.00 | | |
172 Other debts | | | 10 078.00 | |
176 Total debts | | | 147 242.00 | |
180 Liabilities Total | | | 160 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 61 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 820.00 | 30 074.00 | | 36 820.00 |
218 Production of services sold - France | 52 376.00 | 50 549.00 | | 52 376.00 |
226 Operating subsidies received | 2 745.00 | 571.00 | | 2 745.00 |
230 Other income | 15.00 | 599.00 | | 15.00 |
232 Total operating income excluding VAT | 91 957.00 | 81 793.00 | | 91 957.00 |
234 Purchases of goods (including customs duties) | 30 420.00 | 34 224.00 | | 30 420.00 |
236 Inventory change (goods) | -6 279.00 | -8 289.00 | | -6 279.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7.00 | | |
242 Other external expenses | 47 402.00 | 33 871.00 | | 47 402.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 693.00 | 827.00 | | 693.00 |
250 Staff compensation | 18 383.00 | 18 354.00 | | 18 383.00 |
252 Social security contributions | 1 415.00 | 257.00 | | 1 415.00 |
254 Depreciation and amortization | 3 555.00 | 3 646.00 | | 3 555.00 |
262 Other expenses | 16.00 | 32.00 | | 16.00 |
264 Total operating expenses | 95 605.00 | 82 928.00 | | 95 605.00 |
270 Operating profit | -3 649.00 | -1 135.00 | | -3 649.00 |
290 Exceptional income | | 236.00 | | |
294 Financial expenses | 1 070.00 | 1 069.00 | | 1 070.00 |
300 Exceptional expenses | 92.00 | 80.00 | | 92.00 |
310 Profit or loss | -4 811.00 | -2 048.00 | | -4 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 73 258.00 | | | 73 258.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 910.00 | | | 4 910.00 |
378 Amount of deductible VAT on goods and services | 9 120.00 | | | 9 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
