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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 | 65 047.00 | 23 265.00 | 88 312.00 |
044 Total Fixed Assets | 186 687.00 | 65 047.00 | 121 640.00 | 186 687.00 |
050 Raw materials, supplies, in progress | 8 493.00 | | 8 493.00 | 8 493.00 |
060 Merchandise inventory | 62 572.00 | | 62 572.00 | 62 572.00 |
068 Receivables – Trade and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
072 Receivables – Other | 4 266.00 | | 4 266.00 | 4 266.00 |
084 Cash | 12 623.00 | | 12 623.00 | 12 623.00 |
096 Total Current Assets + Prepaid Expenses | 89 221.00 | | 89 221.00 | 89 221.00 |
110 Total Assets | 275 908.00 | 65 047.00 | 210 861.00 | 275 908.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 29 311.00 | |
136 Profit for the Year | | | -9 616.00 | |
142 Total Equity - Total I | | | 19 805.00 | |
156 Loans and similar debts | | | 123 421.00 | |
166 Suppliers and related accounts | | | 40 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 389.00 | | |
172 Other debts | | | 27 587.00 | |
176 Total debts | | | 191 056.00 | |
180 Liabilities Total | | | 210 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 168 495.00 | 152 245.00 | | 168 495.00 |
214 Production of goods sold - France | | 1.00 | | |
218 Production of services sold - France | 72 009.00 | 66 596.00 | | 72 009.00 |
226 Operating subsidies received | | 3 300.00 | | |
230 Other income | 49.00 | 9 220.00 | | 49.00 |
232 Total operating income excluding VAT | 240 553.00 | 231 362.00 | | 240 553.00 |
234 Purchases of goods (including customs duties) | 55 452.00 | 56 678.00 | | 55 452.00 |
236 Inventory change (goods) | -20 102.00 | -15 000.00 | | -20 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 811.00 | 67 052.00 | | 88 811.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | -1 203.00 | | 603.00 |
242 Other external expenses | 44 116.00 | 39 601.00 | | 44 116.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 16 532.00 | 13 353.00 | | 16 532.00 |
250 Staff compensation | 49 686.00 | 48 295.00 | | 49 686.00 |
252 Social security contributions | 4 358.00 | 6 947.00 | | 4 358.00 |
254 Depreciation and amortization | 7 755.00 | 8 799.00 | | 7 755.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 247 213.00 | 224 523.00 | | 247 213.00 |
270 Operating profit | -6 660.00 | 6 839.00 | | -6 660.00 |
294 Financial expenses | 1 511.00 | 3 400.00 | | 1 511.00 |
300 Exceptional expenses | 1 446.00 | 260.00 | | 1 446.00 |
310 Profit or loss | -9 616.00 | 3 179.00 | | -9 616.00 |
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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 | 156 769.00 | | | 156 769.00 |
378 Amount of deductible VAT on goods and services | 311 306.00 | | | 311 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
