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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 | 48 180.00 | | 48 180.00 | 48 180.00 |
028 Tangible Assets | 31 129.00 | 20 658.00 | 10 471.00 | 31 129.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 80 079.00 | 20 658.00 | 59 421.00 | 80 079.00 |
060 Merchandise inventory | 1 671.00 | | 1 671.00 | 1 671.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 4 327.00 | | 4 327.00 | 4 327.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
110 Total Assets | 87 542.00 | 20 658.00 | 66 884.00 | 87 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 694.00 | |
136 Profit for the Year | | | -7 990.00 | |
142 Total Equity - Total I | | | -23 684.00 | |
156 Loans and similar debts | | | 47 814.00 | |
166 Suppliers and related accounts | | | 3 319.00 | |
172 Other debts | | | 39 435.00 | |
176 Total debts | | | 90 568.00 | |
180 Liabilities Total | | | 66 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 859.00 | |
195 Of which payables due in more than one year | | | 31 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 445.00 | 86 620.00 | | 62 445.00 |
218 Production of services sold - France | | 1 065.00 | | |
226 Operating subsidies received | 12 052.00 | 944.00 | | 12 052.00 |
230 Other income | 2 695.00 | 3.00 | | 2 695.00 |
232 Total operating income excluding VAT | 77 192.00 | 88 632.00 | | 77 192.00 |
234 Purchases of goods (including customs duties) | 20 287.00 | 26 356.00 | | 20 287.00 |
236 Inventory change (goods) | 221.00 | 369.00 | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 509.00 | | 145.00 |
242 Other external expenses | 20 508.00 | 21 243.00 | | 20 508.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 3 805.00 | 4 602.00 | | 3 805.00 |
250 Staff compensation | 29 020.00 | 23 857.00 | | 29 020.00 |
252 Social security contributions | 4 866.00 | 6 037.00 | | 4 866.00 |
254 Depreciation and amortization | 5 846.00 | 5 746.00 | | 5 846.00 |
262 Other expenses | 23.00 | 7.00 | | 23.00 |
264 Total operating expenses | 84 721.00 | 88 725.00 | | 84 721.00 |
270 Operating profit | -7 530.00 | -93.00 | | -7 530.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 493.00 | 1 300.00 | | 493.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -7 990.00 | -1 393.00 | | -7 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 859.00 | | | 2 859.00 |
490 Total Fixed Assets (Gross Value) | 77 220.00 | | | 77 220.00 |
492 Total Fixed Assets (Increases) | 2 859.00 | | | 2 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 149.00 | | | 8 149.00 |
378 Amount of deductible VAT on goods and services | 4 803.00 | | | 4 803.00 |
