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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 | 42 210.00 | | 42 210.00 | 42 210.00 |
028 Tangible Assets | 204 266.00 | 134 043.00 | 70 223.00 | 204 266.00 |
040 Financial Assets | 7 362.00 | | 7 362.00 | 7 362.00 |
044 Total Fixed Assets | 253 838.00 | 134 043.00 | 119 795.00 | 253 838.00 |
060 Merchandise inventory | 15 215.00 | | 15 215.00 | 15 215.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 114 500.00 | | 114 500.00 | 114 500.00 |
084 Cash | 19 707.00 | | 19 707.00 | 19 707.00 |
096 Total Current Assets + Prepaid Expenses | 150 282.00 | | 150 282.00 | 150 282.00 |
110 Total Assets | 404 121.00 | 134 043.00 | 270 078.00 | 404 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 500.00 | |
136 Profit for the Year | | | -39 268.00 | |
142 Total Equity - Total I | | | -25 668.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 118 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 781.00 | | |
172 Other debts | | | 142 518.00 | |
176 Total debts | | | 295 746.00 | |
180 Liabilities Total | | | 270 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 721.00 | | | 302 721.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 6 447.00 | | | 6 447.00 |
232 Total operating income excluding VAT | 332 168.00 | | | 332 168.00 |
236 Inventory change (goods) | -8 865.00 | | | -8 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 854.00 | | | 123 854.00 |
242 Other external expenses | 137 712.00 | | | 137 712.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 8 366.00 | | | 8 366.00 |
250 Staff compensation | 54 982.00 | | | 54 982.00 |
252 Social security contributions | 26 424.00 | | | 26 424.00 |
254 Depreciation and amortization | 26 128.00 | | | 26 128.00 |
262 Other expenses | 2 047.00 | | | 2 047.00 |
264 Total operating expenses | 370 647.00 | | | 370 647.00 |
270 Operating profit | -38 478.00 | | | -38 478.00 |
294 Financial expenses | 790.00 | | | 790.00 |
310 Profit or loss | -39 268.00 | | | -39 268.00 |
316 Non-deductible compensation and personal benefits | 1 411.00 | | | 1 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 534.00 | | | 15 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 957.00 | | | 2 957.00 |
490 Total Fixed Assets (Gross Value) | 235 348.00 | | | 235 348.00 |
492 Total Fixed Assets (Increases) | 18 491.00 | | | 18 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 193.00 | | | 39 193.00 |
378 Amount of deductible VAT on goods and services | 27 771.00 | | | 27 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
