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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 | 42 210.00 | | 42 210.00 | 42 210.00 |
028 Tangible Assets | 160 460.00 | 67 632.00 | 92 828.00 | 160 460.00 |
040 Financial Assets | 7 362.00 | | 7 362.00 | 7 362.00 |
044 Total Fixed Assets | 210 032.00 | 67 632.00 | 142 400.00 | 210 032.00 |
060 Merchandise inventory | 6 670.00 | | 6 670.00 | 6 670.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 50 191.00 | | 50 191.00 | 50 191.00 |
084 Cash | 5 036.00 | | 5 036.00 | 5 036.00 |
096 Total Current Assets + Prepaid Expenses | 62 756.00 | | 62 756.00 | 62 756.00 |
110 Total Assets | 272 789.00 | 67 632.00 | 205 157.00 | 272 789.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 576.00 | |
136 Profit for the Year | | | -3 145.00 | |
142 Total Equity - Total I | | | 27 530.00 | |
166 Suppliers and related accounts | | | 89 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 232.00 | | |
172 Other debts | | | 88 250.00 | |
176 Total debts | | | 177 626.00 | |
180 Liabilities Total | | | 205 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 459.00 | | | 430 459.00 |
226 Operating subsidies received | 730.00 | | | 730.00 |
230 Other income | 6 297.00 | | | 6 297.00 |
232 Total operating income excluding VAT | 437 485.00 | | | 437 485.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 936.00 | | | 152 936.00 |
242 Other external expenses | 139 814.00 | | | 139 814.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 5 559.00 | | | 5 559.00 |
250 Staff compensation | 84 355.00 | | | 84 355.00 |
252 Social security contributions | 27 933.00 | | | 27 933.00 |
254 Depreciation and amortization | 27 851.00 | | | 27 851.00 |
262 Other expenses | 1 868.00 | | | 1 868.00 |
264 Total operating expenses | 439 901.00 | | | 439 901.00 |
270 Operating profit | -2 416.00 | | | -2 416.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -3 145.00 | | | -3 145.00 |
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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 | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 038.00 | | | 12 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 799.00 | | | 3 799.00 |
490 Total Fixed Assets (Gross Value) | 193 605.00 | | | 193 605.00 |
492 Total Fixed Assets (Increases) | 16 427.00 | | | 16 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 616.00 | | | 50 616.00 |
378 Amount of deductible VAT on goods and services | 35 883.00 | | | 35 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
