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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 950.00 | 2 505.00 | 444.00 | 2 950.00 |
028 Tangible Assets | 51 607.00 | 27 719.00 | 23 887.00 | 51 607.00 |
040 Financial Assets | 896.00 | | 896.00 | 896.00 |
044 Total Fixed Assets | 125 453.00 | 30 225.00 | 95 227.00 | 125 453.00 |
060 Merchandise inventory | 9 572.00 | | 9 572.00 | 9 572.00 |
064 Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 19 246.00 | | 19 246.00 | 19 246.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 11 470.00 | | 11 470.00 | 11 470.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 44 363.00 | | 44 363.00 | 44 363.00 |
110 Total Assets | 169 816.00 | 30 225.00 | 139 591.00 | 169 816.00 |
120 Share or Individual Capital | | | 29 500.00 | |
126 Legal Reserve | | | 2 950.00 | |
134 Retained Earnings | | | -14 825.00 | |
136 Profit for the Year | | | -42 759.00 | |
142 Total Equity - Total I | | | -25 135.00 | |
156 Loans and similar debts | | | 100 922.00 | |
166 Suppliers and related accounts | | | 29 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 095.00 | | |
172 Other debts | | | 34 797.00 | |
176 Total debts | | | 164 726.00 | |
180 Liabilities Total | | | 139 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 571.00 | |
195 Of which payables due in more than one year | | | 82 286.00 | |
197 Of which receivables due in more than one year | | | 2 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 685.00 | | | 166 685.00 |
226 Operating subsidies received | 35 236.00 | | | 35 236.00 |
230 Other income | 10 111.00 | | | 10 111.00 |
232 Total operating income excluding VAT | 212 033.00 | | | 212 033.00 |
234 Purchases of goods (including customs duties) | 51 922.00 | | | 51 922.00 |
236 Inventory change (goods) | 2 089.00 | | | 2 089.00 |
242 Other external expenses | 72 127.00 | | | 72 127.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 595.00 | | | 1 595.00 |
250 Staff compensation | 107 642.00 | | | 107 642.00 |
252 Social security contributions | 3 796.00 | | | 3 796.00 |
254 Depreciation and amortization | 11 182.00 | | | 11 182.00 |
262 Other expenses | 2 521.00 | | | 2 521.00 |
264 Total operating expenses | 252 877.00 | | | 252 877.00 |
270 Operating profit | -40 843.00 | | | -40 843.00 |
294 Financial expenses | 1 915.00 | | | 1 915.00 |
310 Profit or loss | -42 759.00 | | | -42 759.00 |
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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 | 3 571.00 | | | 3 571.00 |
490 Total Fixed Assets (Gross Value) | 121 881.00 | | | 121 881.00 |
492 Total Fixed Assets (Increases) | 3 571.00 | | | 3 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 031.00 | | | 21 031.00 |
378 Amount of deductible VAT on goods and services | 15 954.00 | | | 15 954.00 |
