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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 | 39 378.00 | | 39 378.00 | 39 378.00 |
028 Tangible Assets | 105 060.00 | 80 548.00 | 24 512.00 | 105 060.00 |
040 Financial Assets | 486.00 | | 486.00 | 486.00 |
044 Total Fixed Assets | 144 924.00 | 80 548.00 | 64 376.00 | 144 924.00 |
060 Merchandise inventory | 34 314.00 | | 34 314.00 | 34 314.00 |
068 Receivables – Trade and related accounts | 6 859.00 | | 6 859.00 | 6 859.00 |
072 Receivables – Other | 2 717.00 | | 2 717.00 | 2 717.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 31 011.00 | | 31 011.00 | 31 011.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 124 900.00 | | 124 900.00 | 124 900.00 |
110 Total Assets | 269 824.00 | 80 548.00 | 189 276.00 | 269 824.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 42 732.00 | |
134 Retained Earnings | | | 788.00 | |
136 Profit for the Year | | | -1 257.00 | |
140 Regulated Provisions | | | 1 111.00 | |
142 Total Equity - Total I | | | 96 173.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 753.00 | | |
172 Other debts | | | 34 596.00 | |
176 Total debts | | | 93 103.00 | |
180 Liabilities Total | | | 189 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 543.00 | 312 924.00 | | 246 543.00 |
218 Production of services sold - France | 91 680.00 | 113 201.00 | | 91 680.00 |
226 Operating subsidies received | 3 583.00 | | | 3 583.00 |
230 Other income | 10 142.00 | 4 087.00 | | 10 142.00 |
232 Total operating income excluding VAT | 351 948.00 | 430 212.00 | | 351 948.00 |
234 Purchases of goods (including customs duties) | 204 833.00 | 221 646.00 | | 204 833.00 |
236 Inventory change (goods) | -14 917.00 | 25 012.00 | | -14 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 122.00 | 1 357.00 | | 1 122.00 |
242 Other external expenses | 52 755.00 | 59 235.00 | | 52 755.00 |
243 (including business tax) | 3 782.00 | | | 3 782.00 |
244 Taxes, duties and similar payments | 7 708.00 | 9 082.00 | | 7 708.00 |
250 Staff compensation | 62 956.00 | 79 937.00 | | 62 956.00 |
252 Social security contributions | 29 701.00 | 31 534.00 | | 29 701.00 |
254 Depreciation and amortization | 8 954.00 | 10 219.00 | | 8 954.00 |
262 Other expenses | 50.00 | 737.00 | | 50.00 |
264 Total operating expenses | 353 160.00 | 438 759.00 | | 353 160.00 |
270 Operating profit | -1 212.00 | -8 547.00 | | -1 212.00 |
280 Financial income | 7.00 | 56.00 | | 7.00 |
290 Exceptional income | | 1 404.00 | | |
300 Exceptional expenses | 51.00 | 438.00 | | 51.00 |
310 Profit or loss | -1 257.00 | -7 525.00 | | -1 257.00 |
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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 | 1 963.00 | | | 1 963.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 143 006.00 | | | 143 006.00 |
492 Total Fixed Assets (Increases) | 1 969.00 | | | 1 969.00 |
494 Total Fixed Assets (Decreases) | 51.00 | | | 51.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51.00 | | | -51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 112.00 | | | 19 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
