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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 | 140 700.00 | | 140 700.00 | 140 700.00 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 99 979.00 | 71 099.00 | 28 880.00 | 99 979.00 |
040 Financial Assets | 11 888.00 | | 11 888.00 | 11 888.00 |
044 Total Fixed Assets | 254 218.00 | 72 749.00 | 181 468.00 | 254 218.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 34 985.00 | | 34 985.00 | 34 985.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 21 969.00 | | 21 969.00 | 21 969.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 520.00 | | 66 520.00 | 66 520.00 |
110 Total Assets | 320 738.00 | 72 749.00 | 247 988.00 | 320 738.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 159 721.00 | |
136 Profit for the Year | | | -8 444.00 | |
142 Total Equity - Total I | | | 162 277.00 | |
166 Suppliers and related accounts | | | 15 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 777.00 | | |
172 Other debts | | | 70 079.00 | |
176 Total debts | | | 85 712.00 | |
180 Liabilities Total | | | 247 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 984.00 | 643 358.00 | | 338 984.00 |
226 Operating subsidies received | 36 498.00 | | | 36 498.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 375 951.00 | 643 358.00 | | 375 951.00 |
234 Purchases of goods (including customs duties) | 15 728.00 | | | 15 728.00 |
236 Inventory change (goods) | 5 300.00 | -8 690.00 | | 5 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 409.00 | 202 267.00 | | 104 409.00 |
242 Other external expenses | 88 500.00 | 111 435.00 | | 88 500.00 |
244 Taxes, duties and similar payments | 4 156.00 | 3 048.00 | | 4 156.00 |
250 Staff compensation | 118 395.00 | 199 455.00 | | 118 395.00 |
252 Social security contributions | 26 183.00 | 41 798.00 | | 26 183.00 |
254 Depreciation and amortization | 17 731.00 | 17 499.00 | | 17 731.00 |
262 Other expenses | 1 227.00 | 171.00 | | 1 227.00 |
264 Total operating expenses | 381 628.00 | 566 983.00 | | 381 628.00 |
270 Operating profit | -5 676.00 | 76 375.00 | | -5 676.00 |
294 Financial expenses | 530.00 | 1 095.00 | | 530.00 |
300 Exceptional expenses | 2 238.00 | 8 006.00 | | 2 238.00 |
306 Income tax's | | 13 881.00 | | |
310 Profit or loss | -8 444.00 | 53 393.00 | | -8 444.00 |
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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 | 1 609.00 | | | 1 609.00 |
490 Total Fixed Assets (Gross Value) | 252 609.00 | | | 252 609.00 |
492 Total Fixed Assets (Increases) | 1 609.00 | | | 1 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 728.00 | | | 41 728.00 |
378 Amount of deductible VAT on goods and services | 34 279.00 | | | 34 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
