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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
028 Tangible Assets | 186 951.00 | 168 192.00 | 18 759.00 | 186 951.00 |
040 Financial Assets | 20 327.00 | | 20 327.00 | 20 327.00 |
044 Total Fixed Assets | 525 277.00 | 168 192.00 | 357 086.00 | 525 277.00 |
060 Merchandise inventory | 1 355.00 | | 1 355.00 | 1 355.00 |
064 Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
068 Receivables – Trade and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
072 Receivables – Other | 40 163.00 | | 40 163.00 | 40 163.00 |
084 Cash | 21 126.00 | | 21 126.00 | 21 126.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 71 469.00 | | 71 469.00 | 71 469.00 |
110 Total Assets | 596 746.00 | 168 192.00 | 428 554.00 | 596 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 319 110.00 | |
136 Profit for the Year | | | -64 737.00 | |
142 Total Equity - Total I | | | 263 173.00 | |
166 Suppliers and related accounts | | | 14 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 933.00 | | |
172 Other debts | | | 150 629.00 | |
176 Total debts | | | 165 382.00 | |
180 Liabilities Total | | | 428 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
210 Sales of goods - France | 398 924.00 | | | 398 924.00 |
226 Operating subsidies received | 18 669.00 | | | 18 669.00 |
230 Other income | 3 291.00 | | | 3 291.00 |
232 Total operating income excluding VAT | 420 883.00 | | | 420 883.00 |
234 Purchases of goods (including customs duties) | 141 181.00 | | | 141 181.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 793.00 | | | 3 793.00 |
242 Other external expenses | 147 567.00 | | | 147 567.00 |
243 (including business tax) | 4 594.00 | | | 4 594.00 |
244 Taxes, duties and similar payments | 11 818.00 | | | 11 818.00 |
250 Staff compensation | 144 942.00 | | | 144 942.00 |
252 Social security contributions | 27 193.00 | | | 27 193.00 |
254 Depreciation and amortization | 8 952.00 | | | 8 952.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 485 550.00 | | | 485 550.00 |
270 Operating profit | -64 667.00 | | | -64 667.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | -64 737.00 | | | -64 737.00 |
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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 | 2 560.00 | | | 2 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 523 097.00 | | | 523 097.00 |
492 Total Fixed Assets (Increases) | 4 071.00 | | | 4 071.00 |
494 Total Fixed Assets (Decreases) | 1 891.00 | | | 1 891.00 |
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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 | 33 538.00 | | | 33 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
