| |
| 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 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 137 681.00 | 115 988.00 | 21 693.00 | 137 681.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 337 281.00 | 116 688.00 | 220 593.00 | 337 281.00 |
060 Merchandise inventory | 67 279.00 | | 67 279.00 | 67 279.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 9 469.00 | | 9 469.00 | 9 469.00 |
080 Sellable securities | 28 969.00 | | 28 969.00 | 28 969.00 |
084 Cash | 20 833.00 | | 20 833.00 | 20 833.00 |
092 Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
096 Total Current Assets + Prepaid Expenses | 131 579.00 | | 131 579.00 | 131 579.00 |
110 Total Assets | 468 860.00 | 116 688.00 | 352 172.00 | 468 860.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 455 129.00 | |
134 Retained Earnings | | | -73 642.00 | |
136 Profit for the Year | | | -64 307.00 | |
142 Total Equity - Total I | | | 325 431.00 | |
166 Suppliers and related accounts | | | 7 829.00 | |
172 Other debts | | | 18 912.00 | |
176 Total debts | | | 26 741.00 | |
180 Liabilities Total | | | 352 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 342.00 | 441 679.00 | | 249 342.00 |
218 Production of services sold - France | 356.00 | 1 363.00 | | 356.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 555.00 | 33.00 | | 555.00 |
232 Total operating income excluding VAT | 251 254.00 | 445 075.00 | | 251 254.00 |
234 Purchases of goods (including customs duties) | 83 367.00 | 186 808.00 | | 83 367.00 |
236 Inventory change (goods) | 26 660.00 | 111.00 | | 26 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 667.00 | | 231.00 |
242 Other external expenses | 65 401.00 | 92 863.00 | | 65 401.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 9 368.00 | 16 522.00 | | 9 368.00 |
250 Staff compensation | 88 573.00 | 144 130.00 | | 88 573.00 |
252 Social security contributions | 33 925.00 | 49 047.00 | | 33 925.00 |
254 Depreciation and amortization | 11 420.00 | 13 912.00 | | 11 420.00 |
262 Other expenses | 70.00 | 169.00 | | 70.00 |
264 Total operating expenses | 319 016.00 | 504 228.00 | | 319 016.00 |
270 Operating profit | -67 763.00 | -59 154.00 | | -67 763.00 |
280 Financial income | | 158.00 | | |
290 Exceptional income | 4 901.00 | | | 4 901.00 |
300 Exceptional expenses | 1 445.00 | | | 1 445.00 |
310 Profit or loss | -64 307.00 | -58 996.00 | | -64 307.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 337 481.00 | | | 337 481.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -200.00 | | | -200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 960.00 | | | 49 960.00 |
378 Amount of deductible VAT on goods and services | 21 990.00 | | | 21 990.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
