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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 | 484 500.00 | | 484 500.00 | 484 500.00 |
028 Tangible Assets | 133 808.00 | 124 509.00 | 9 299.00 | 133 808.00 |
040 Financial Assets | 53 803.00 | 22 730.00 | 31 073.00 | 53 803.00 |
044 Total Fixed Assets | 672 111.00 | 147 239.00 | 524 872.00 | 672 111.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 67 921.00 | | 67 921.00 | 67 921.00 |
084 Cash | 67 252.00 | | 67 252.00 | 67 252.00 |
092 Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
096 Total Current Assets + Prepaid Expenses | 155 508.00 | | 155 508.00 | 155 508.00 |
110 Total Assets | 827 619.00 | 147 239.00 | 680 380.00 | 827 619.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 396 785.00 | |
134 Retained Earnings | | | 19 338.00 | |
136 Profit for the Year | | | -71 669.00 | |
142 Total Equity - Total I | | | 352 704.00 | |
156 Loans and similar debts | | | 151 258.00 | |
166 Suppliers and related accounts | | | 100 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 904.00 | | |
172 Other debts | | | 76 285.00 | |
176 Total debts | | | 327 676.00 | |
180 Liabilities Total | | | 680 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128 850.00 | | | 128 850.00 |
210 Sales of goods - France | 654 683.00 | | | 654 683.00 |
226 Operating subsidies received | 32 831.00 | | | 32 831.00 |
230 Other income | 2 352.00 | | | 2 352.00 |
232 Total operating income excluding VAT | 689 866.00 | | | 689 866.00 |
234 Purchases of goods (including customs duties) | 308 074.00 | | | 308 074.00 |
236 Inventory change (goods) | -948.00 | | | -948.00 |
238 Purchases of raw materials and other supplies (including royalties | 616.00 | | | 616.00 |
242 Other external expenses | 309 114.00 | | | 309 114.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 5 245.00 | | | 5 245.00 |
24B (including equipment leasing) | 748.00 | | | 748.00 |
250 Staff compensation | 82 720.00 | | | 82 720.00 |
252 Social security contributions | 19 442.00 | | | 19 442.00 |
254 Depreciation and amortization | 9 745.00 | | | 9 745.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 734 048.00 | | | 734 048.00 |
270 Operating profit | -44 182.00 | | | -44 182.00 |
294 Financial expenses | 24 056.00 | | | 24 056.00 |
300 Exceptional expenses | 3 431.00 | | | 3 431.00 |
310 Profit or loss | -71 669.00 | | | -71 669.00 |
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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 | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | | | 1 283.00 |
482 INCREASES Financial Assets | 437.00 | | | 437.00 |
490 Total Fixed Assets (Gross Value) | 715 769.00 | | | 715 769.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
494 Total Fixed Assets (Decreases) | 46 928.00 | | | 46 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 042.00 | | | 2 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 042.00 | | | -2 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 384.00 | | | 53 384.00 |
378 Amount of deductible VAT on goods and services | 47 749.00 | | | 47 749.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 22 730.00 | | | 22 730.00 |
682 INCREASES Total Statement of Provisions | 22 730.00 | | | 22 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
