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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 | 98 375.00 | | 98 375.00 | 98 375.00 |
028 Tangible Assets | 88 312.00 | 57 293.00 | 31 020.00 | 88 312.00 |
044 Total Fixed Assets | 186 687.00 | 57 293.00 | 129 395.00 | 186 687.00 |
050 Raw materials, supplies, in progress | 9 096.00 | | 9 096.00 | 9 096.00 |
060 Merchandise inventory | 42 470.00 | | 42 470.00 | 42 470.00 |
068 Receivables – Trade and related accounts | 17 967.00 | | 17 967.00 | 17 967.00 |
072 Receivables – Other | 8 048.00 | | 8 048.00 | 8 048.00 |
084 Cash | 9 724.00 | | 9 724.00 | 9 724.00 |
096 Total Current Assets + Prepaid Expenses | 87 305.00 | | 87 305.00 | 87 305.00 |
110 Total Assets | 273 993.00 | 57 293.00 | 216 700.00 | 273 993.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 26 132.00 | |
136 Profit for the Year | | | 3 179.00 | |
142 Total Equity - Total I | | | 29 421.00 | |
156 Loans and similar debts | | | 124 604.00 | |
166 Suppliers and related accounts | | | 34 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 478.00 | | |
172 Other debts | | | 28 480.00 | |
176 Total debts | | | 187 279.00 | |
180 Liabilities Total | | | 216 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 245.00 | 99 741.00 | | 152 245.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 66 596.00 | 82 342.00 | | 66 596.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 9 220.00 | 252.00 | | 9 220.00 |
232 Total operating income excluding VAT | 231 362.00 | 182 335.00 | | 231 362.00 |
234 Purchases of goods (including customs duties) | 56 678.00 | 7 219.00 | | 56 678.00 |
236 Inventory change (goods) | -15 000.00 | -2 099.00 | | -15 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 052.00 | 76 789.00 | | 67 052.00 |
240 Inventory changes (raw materials and supplies) | -1 203.00 | -2 114.00 | | -1 203.00 |
242 Other external expenses | 39 601.00 | 59 171.00 | | 39 601.00 |
244 Taxes, duties and similar payments | 13 353.00 | 7 835.00 | | 13 353.00 |
250 Staff compensation | 48 295.00 | 48 259.00 | | 48 295.00 |
252 Social security contributions | 6 947.00 | 8 865.00 | | 6 947.00 |
254 Depreciation and amortization | 8 799.00 | 8 799.00 | | 8 799.00 |
262 Other expenses | | 236.00 | | |
264 Total operating expenses | 224 523.00 | 212 961.00 | | 224 523.00 |
270 Operating profit | 6 839.00 | -30 626.00 | | 6 839.00 |
290 Exceptional income | | 43 900.00 | | |
294 Financial expenses | 3 400.00 | | | 3 400.00 |
300 Exceptional expenses | 260.00 | 1 046.00 | | 260.00 |
310 Profit or loss | 3 179.00 | 12 228.00 | | 3 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 687.00 | | | 186 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 756.00 | | | 43 756.00 |
378 Amount of deductible VAT on goods and services | 32 005.00 | | | 32 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
