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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 | 170 007.00 | 68 000.00 | 102 007.00 | 170 007.00 |
014 Intangible Assets - Other | 10 000.00 | 3 294.00 | 6 706.00 | 10 000.00 |
028 Tangible Assets | 124 740.00 | 29 945.00 | 94 794.00 | 124 740.00 |
040 Financial Assets | 4 215.00 | | 4 215.00 | 4 215.00 |
044 Total Fixed Assets | 308 962.00 | 101 240.00 | 207 722.00 | 308 962.00 |
060 Merchandise inventory | 56 298.00 | | 56 298.00 | 56 298.00 |
068 Receivables – Trade and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
084 Cash | 55 755.00 | | 55 755.00 | 55 755.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 122 974.00 | | 122 974.00 | 122 974.00 |
110 Total Assets | 431 936.00 | 101 240.00 | 330 696.00 | 431 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 408.00 | |
136 Profit for the Year | | | -11 047.00 | |
142 Total Equity - Total I | | | 362.00 | |
156 Loans and similar debts | | | 157 246.00 | |
166 Suppliers and related accounts | | | 40 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 960.00 | | |
172 Other debts | | | 132 300.00 | |
176 Total debts | | | 330 335.00 | |
180 Liabilities Total | | | 330 696.00 | |
195 Of which payables due in more than one year | | | 134 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 270.00 | 180 285.00 | | 126 270.00 |
218 Production of services sold - France | 97 224.00 | 62 777.00 | | 97 224.00 |
226 Operating subsidies received | 16 166.00 | | | 16 166.00 |
230 Other income | 4 464.00 | 8 660.00 | | 4 464.00 |
232 Total operating income excluding VAT | 244 124.00 | 251 723.00 | | 244 124.00 |
234 Purchases of goods (including customs duties) | 86 293.00 | 97 740.00 | | 86 293.00 |
236 Inventory change (goods) | 5 325.00 | 5 627.00 | | 5 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 6.00 | | 148.00 |
242 Other external expenses | 68 443.00 | 76 938.00 | | 68 443.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 3 215.00 | 2 029.00 | | 3 215.00 |
250 Staff compensation | 62 007.00 | 41 561.00 | | 62 007.00 |
252 Social security contributions | 14 368.00 | 10 921.00 | | 14 368.00 |
254 Depreciation and amortization | 13 370.00 | 6 314.00 | | 13 370.00 |
256 Provisions | | 38 000.00 | | |
262 Other expenses | 696.00 | 592.00 | | 696.00 |
264 Total operating expenses | 253 866.00 | 279 725.00 | | 253 866.00 |
270 Operating profit | -9 742.00 | -28 003.00 | | -9 742.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 235.00 | 1 287.00 | | 1 235.00 |
300 Exceptional expenses | 70.00 | 35.00 | | 70.00 |
306 Income tax's | | -75.00 | | |
310 Profit or loss | -11 047.00 | -28 250.00 | | -11 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 312 203.00 | | | 312 203.00 |
494 Total Fixed Assets (Decreases) | 3 241.00 | | | 3 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 699.00 | | | 44 699.00 |
378 Amount of deductible VAT on goods and services | 13 789.00 | | | 13 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
