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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 425.00 | 1 425.00 | | 1 425.00 |
028 Tangible Assets | 180 307.00 | 174 465.00 | 5 842.00 | 180 307.00 |
040 Financial Assets | 2 483.00 | | 2 483.00 | 2 483.00 |
044 Total Fixed Assets | 244 215.00 | 175 890.00 | 68 325.00 | 244 215.00 |
060 Merchandise inventory | 5 013.00 | | 5 013.00 | 5 013.00 |
068 Receivables – Trade and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
072 Receivables – Other | 4 222.00 | | 4 222.00 | 4 222.00 |
084 Cash | 40 836.00 | | 40 836.00 | 40 836.00 |
096 Total Current Assets + Prepaid Expenses | 55 251.00 | | 55 251.00 | 55 251.00 |
110 Total Assets | 299 467.00 | 175 890.00 | 123 576.00 | 299 467.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 116 921.00 | |
134 Retained Earnings | | | -68 807.00 | |
136 Profit for the Year | | | -575.00 | |
142 Total Equity - Total I | | | 58 538.00 | |
166 Suppliers and related accounts | | | 40 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 126.00 | | |
172 Other debts | | | 24 378.00 | |
176 Total debts | | | 65 038.00 | |
180 Liabilities Total | | | 123 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 170.00 | | | 156 170.00 |
218 Production of services sold - France | 4 807.00 | | | 4 807.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 760.00 | | | 3 760.00 |
232 Total operating income excluding VAT | 166 238.00 | | | 166 238.00 |
234 Purchases of goods (including customs duties) | 55 770.00 | | | 55 770.00 |
236 Inventory change (goods) | -258.00 | | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 665.00 | | | 2 665.00 |
242 Other external expenses | 35 526.00 | | | 35 526.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 3 675.00 | | | 3 675.00 |
250 Staff compensation | 62 963.00 | | | 62 963.00 |
252 Social security contributions | 2 987.00 | | | 2 987.00 |
254 Depreciation and amortization | 3 438.00 | | | 3 438.00 |
264 Total operating expenses | 166 769.00 | | | 166 769.00 |
270 Operating profit | -530.00 | | | -530.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | -575.00 | | | -575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 244 215.00 | | | 244 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 508.00 | | | 10 508.00 |
378 Amount of deductible VAT on goods and services | 10 911.00 | | | 10 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
