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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 | 22 030.00 | | 22 030.00 | 22 030.00 |
028 Tangible Assets | 71 852.00 | 23 790.00 | 48 062.00 | 71 852.00 |
044 Total Fixed Assets | 93 882.00 | 23 790.00 | 70 092.00 | 93 882.00 |
060 Merchandise inventory | 5 553.00 | | 5 553.00 | 5 553.00 |
072 Receivables – Other | 16 806.00 | | 16 806.00 | 16 806.00 |
084 Cash | 21 041.00 | | 21 041.00 | 21 041.00 |
092 Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
096 Total Current Assets + Prepaid Expenses | 46 023.00 | | 46 023.00 | 46 023.00 |
110 Total Assets | 139 905.00 | 23 790.00 | 116 115.00 | 139 905.00 |
120 Share or Individual Capital | | | 6 000.00 | |
142 Total Equity - Total I | | | 6 000.00 | |
156 Loans and similar debts | | | 37 969.00 | |
166 Suppliers and related accounts | | | 2 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 408.00 | | |
172 Other debts | | | 69 390.00 | |
176 Total debts | | | 110 115.00 | |
180 Liabilities Total | | | 116 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 430.00 | | | 251 430.00 |
226 Operating subsidies received | 26 300.00 | | | 26 300.00 |
230 Other income | 2 190.00 | | | 2 190.00 |
232 Total operating income excluding VAT | 279 920.00 | | | 279 920.00 |
234 Purchases of goods (including customs duties) | 118 036.00 | | | 118 036.00 |
236 Inventory change (goods) | -5 553.00 | | | -5 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 934.00 | | | 934.00 |
242 Other external expenses | 72 362.00 | | | 72 362.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 587.00 | | | 1 587.00 |
250 Staff compensation | 55 489.00 | | | 55 489.00 |
252 Social security contributions | 13 856.00 | | | 13 856.00 |
254 Depreciation and amortization | 23 790.00 | | | 23 790.00 |
262 Other expenses | 9 548.00 | | | 9 548.00 |
264 Total operating expenses | 290 049.00 | | | 290 049.00 |
270 Operating profit | -10 129.00 | | | -10 129.00 |
290 Exceptional income | 10 428.00 | | | 10 428.00 |
294 Financial expenses | 299.00 | | | 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 030.00 | | | 22 030.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 913.00 | | | 62 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 939.00 | | | 5 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 93 882.00 | | | 93 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 313.00 | | | 28 313.00 |
378 Amount of deductible VAT on goods and services | 22 981.00 | | | 22 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
