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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 87 266.00 | 48 496.00 | 38 770.00 | 87 266.00 |
044 Total Fixed Assets | 127 266.00 | 48 496.00 | 78 770.00 | 127 266.00 |
060 Merchandise inventory | 744.00 | | 744.00 | 744.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 9 790.00 | | 9 790.00 | 9 790.00 |
080 Sellable securities | 631.00 | | 631.00 | 631.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
092 Prepaid expenses | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
110 Total Assets | 138 892.00 | 48 496.00 | 90 396.00 | 138 892.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 141.00 | |
136 Profit for the Year | | | -10 216.00 | |
140 Regulated Provisions | | | -166.00 | |
142 Total Equity - Total I | | | -1 857.00 | |
156 Loans and similar debts | | | 13 993.00 | |
166 Suppliers and related accounts | | | 30 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 534.00 | | |
172 Other debts | | | 48 256.00 | |
176 Total debts | | | 92 253.00 | |
180 Liabilities Total | | | 90 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 723.00 | | | 200 723.00 |
218 Production of services sold - France | 818.00 | | | 818.00 |
226 Operating subsidies received | 778.00 | | | 778.00 |
230 Other income | 8 751.00 | | | 8 751.00 |
232 Total operating income excluding VAT | 209 474.00 | | | 209 474.00 |
234 Purchases of goods (including customs duties) | 127 869.00 | | | 127 869.00 |
236 Inventory change (goods) | 744.00 | | | 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 570.00 | | | 118 570.00 |
242 Other external expenses | 37 276.00 | | | 37 276.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 46 716.00 | | | 46 716.00 |
252 Social security contributions | 6 925.00 | | | 6 925.00 |
254 Depreciation and amortization | 5 922.00 | | | 5 922.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 216 840.00 | | | 216 840.00 |
270 Operating profit | -7 366.00 | | | -7 366.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 3 016.00 | | | 3 016.00 |
310 Profit or loss | -10 216.00 | | | -10 216.00 |
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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 | 34 599.00 | | | 34 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 373.00 | | | 2 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 89 344.00 | | | 89 344.00 |
492 Total Fixed Assets (Increases) | 37 922.00 | | | 37 922.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 866.00 | | | 14 866.00 |
378 Amount of deductible VAT on goods and services | 13 605.00 | | | 13 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
