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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 | 142 140.00 | | 142 140.00 | 142 140.00 |
028 Tangible Assets | 80 247.00 | 65 800.00 | 14 447.00 | 80 247.00 |
040 Financial Assets | 17 278.00 | | 17 278.00 | 17 278.00 |
044 Total Fixed Assets | 239 665.00 | 65 800.00 | 173 865.00 | 239 665.00 |
060 Merchandise inventory | 85 685.00 | | 85 685.00 | 85 685.00 |
068 Receivables – Trade and related accounts | 45 210.00 | | 45 210.00 | 45 210.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
080 Sellable securities | 880.00 | | 880.00 | 880.00 |
084 Cash | 104 968.00 | | 104 968.00 | 104 968.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 238 970.00 | | 238 970.00 | 238 970.00 |
110 Total Assets | 478 635.00 | 65 800.00 | 412 835.00 | 478 635.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 351 649.00 | |
136 Profit for the Year | | | -8 684.00 | |
142 Total Equity - Total I | | | 351 349.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 20 733.00 | |
172 Other debts | | | 15 752.00 | |
176 Total debts | | | 61 486.00 | |
180 Liabilities Total | | | 412 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 719.00 | 343 523.00 | | 212 719.00 |
218 Production of services sold - France | 50 780.00 | 47 777.00 | | 50 780.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 278 671.00 | 391 300.00 | | 278 671.00 |
234 Purchases of goods (including customs duties) | 87 550.00 | 233 029.00 | | 87 550.00 |
236 Inventory change (goods) | 50 326.00 | -11 469.00 | | 50 326.00 |
242 Other external expenses | 107 473.00 | 112 703.00 | | 107 473.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 8 222.00 | 1 215.00 | | 8 222.00 |
250 Staff compensation | 27 976.00 | 36 930.00 | | 27 976.00 |
252 Social security contributions | 2 033.00 | 8 705.00 | | 2 033.00 |
254 Depreciation and amortization | 3 318.00 | 3 850.00 | | 3 318.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 286 902.00 | 384 964.00 | | 286 902.00 |
270 Operating profit | -8 232.00 | 6 336.00 | | -8 232.00 |
280 Financial income | 497.00 | 3.00 | | 497.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | | 260.00 | | |
306 Income tax's | 950.00 | | | 950.00 |
310 Profit or loss | -8 684.00 | 6 077.00 | | -8 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 665.00 | | | 239 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 763.00 | | | 56 763.00 |
378 Amount of deductible VAT on goods and services | 41 139.00 | | | 41 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
