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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 054.00 | 7 054.00 | | 7 054.00 |
028 Tangible Assets | 163 849.00 | 138 431.00 | 25 418.00 | 163 849.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 256 048.00 | 145 486.00 | 110 563.00 | 256 048.00 |
060 Merchandise inventory | 1 892.00 | | 1 892.00 | 1 892.00 |
068 Receivables – Trade and related accounts | 4 135.00 | | 4 135.00 | 4 135.00 |
072 Receivables – Other | 13 300.00 | | 13 300.00 | 13 300.00 |
084 Cash | 119 199.00 | | 119 199.00 | 119 199.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 139 378.00 | | 139 378.00 | 139 378.00 |
110 Total Assets | 395 427.00 | 145 486.00 | 249 941.00 | 395 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -74 022.00 | |
136 Profit for the Year | | | 9 397.00 | |
142 Total Equity - Total I | | | -56 625.00 | |
156 Loans and similar debts | | | 269 441.00 | |
166 Suppliers and related accounts | | | 6 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 786.00 | | |
172 Other debts | | | 31 088.00 | |
176 Total debts | | | 306 566.00 | |
180 Liabilities Total | | | 249 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 756.00 | 434 206.00 | | 183 756.00 |
226 Operating subsidies received | 37 500.00 | 28.00 | | 37 500.00 |
230 Other income | 20 016.00 | 456.00 | | 20 016.00 |
232 Total operating income excluding VAT | 241 272.00 | 434 690.00 | | 241 272.00 |
234 Purchases of goods (including customs duties) | 53 648.00 | 114 061.00 | | 53 648.00 |
236 Inventory change (goods) | 4 634.00 | -1 103.00 | | 4 634.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30.00 | | |
242 Other external expenses | 91 944.00 | 94 503.00 | | 91 944.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 4 126.00 | 12 260.00 | | 4 126.00 |
250 Staff compensation | 62 230.00 | 150 146.00 | | 62 230.00 |
252 Social security contributions | 3 593.00 | 30 321.00 | | 3 593.00 |
254 Depreciation and amortization | 7 643.00 | 11 988.00 | | 7 643.00 |
262 Other expenses | 2 050.00 | 113.00 | | 2 050.00 |
264 Total operating expenses | 229 868.00 | 412 321.00 | | 229 868.00 |
270 Operating profit | 11 405.00 | 22 369.00 | | 11 405.00 |
294 Financial expenses | 1 501.00 | 1 433.00 | | 1 501.00 |
300 Exceptional expenses | 506.00 | 4 273.00 | | 506.00 |
310 Profit or loss | 9 397.00 | 16 664.00 | | 9 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 701.00 | | | 6 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 049.00 | | | 2 049.00 |
490 Total Fixed Assets (Gross Value) | 250 288.00 | | | 250 288.00 |
492 Total Fixed Assets (Increases) | 8 750.00 | | | 8 750.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 506.00 | | | 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -506.00 | | | -506.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -506.00 | | | -506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 422.00 | | | 20 422.00 |
378 Amount of deductible VAT on goods and services | 17 771.00 | | | 17 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
