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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
014 Intangible Assets - Other | 4 876.00 | 417.00 | 4 459.00 | 4 876.00 |
028 Tangible Assets | 49 232.00 | 15 909.00 | 33 322.00 | 49 232.00 |
040 Financial Assets | 10 470.00 | | 10 470.00 | 10 470.00 |
044 Total Fixed Assets | 71 678.00 | 16 326.00 | 55 352.00 | 71 678.00 |
060 Merchandise inventory | 2 975.00 | | 2 975.00 | 2 975.00 |
072 Receivables – Other | 136 204.00 | | 136 204.00 | 136 204.00 |
084 Cash | 34 640.00 | | 34 640.00 | 34 640.00 |
096 Total Current Assets + Prepaid Expenses | 173 820.00 | | 173 820.00 | 173 820.00 |
110 Total Assets | 245 499.00 | 16 326.00 | 229 172.00 | 245 499.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 602.00 | |
134 Retained Earnings | | | 79 112.00 | |
136 Profit for the Year | | | -8 241.00 | |
142 Total Equity - Total I | | | 174 724.00 | |
166 Suppliers and related accounts | | | 17 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 36 768.00 | |
176 Total debts | | | 54 448.00 | |
180 Liabilities Total | | | 229 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 602.00 | | | 278 602.00 |
218 Production of services sold - France | 2 792.00 | | | 2 792.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 285 501.00 | | | 285 501.00 |
234 Purchases of goods (including customs duties) | 87 433.00 | | | 87 433.00 |
236 Inventory change (goods) | 545.00 | | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 168.00 | | | 5 168.00 |
242 Other external expenses | 50 114.00 | | | 50 114.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 113 553.00 | | | 113 553.00 |
252 Social security contributions | 28 544.00 | | | 28 544.00 |
254 Depreciation and amortization | 9 756.00 | | | 9 756.00 |
264 Total operating expenses | 296 145.00 | | | 296 145.00 |
270 Operating profit | -10 644.00 | | | -10 644.00 |
280 Financial income | 2 784.00 | | | 2 784.00 |
290 Exceptional income | 35.00 | | | 35.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
310 Profit or loss | -8 241.00 | | | -8 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 678.00 | | | 71 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 004.00 | | | 17 004.00 |
378 Amount of deductible VAT on goods and services | 15 180.00 | | | 15 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
