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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
028 Tangible Assets | 71 786.00 | 66 314.00 | 5 472.00 | 71 786.00 |
040 Financial Assets | 3 669.00 | | 3 669.00 | 3 669.00 |
044 Total Fixed Assets | 111 281.00 | 66 314.00 | 44 966.00 | 111 281.00 |
060 Merchandise inventory | 1 105.00 | | 1 105.00 | 1 105.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 24 138.00 | | 24 138.00 | 24 138.00 |
096 Total Current Assets + Prepaid Expenses | 27 967.00 | | 27 967.00 | 27 967.00 |
110 Total Assets | 139 248.00 | 66 314.00 | 72 934.00 | 139 248.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 22 978.00 | |
136 Profit for the Year | | | -2 039.00 | |
142 Total Equity - Total I | | | 29 324.00 | |
166 Suppliers and related accounts | | | 8 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 732.00 | | |
172 Other debts | | | 35 232.00 | |
176 Total debts | | | 43 610.00 | |
180 Liabilities Total | | | 72 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 474.00 | | | 120 474.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 120 483.00 | | | 120 483.00 |
234 Purchases of goods (including customs duties) | 39 969.00 | | | 39 969.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | | | 1 342.00 |
242 Other external expenses | 31 058.00 | | | 31 058.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 37 293.00 | | | 37 293.00 |
252 Social security contributions | 6 976.00 | | | 6 976.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 122 521.00 | | | 122 521.00 |
270 Operating profit | -2 039.00 | | | -2 039.00 |
280 Financial income | 217.00 | | | 217.00 |
290 Exceptional income | 1 187.00 | | | 1 187.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -2 039.00 | | | -2 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 281.00 | | | 111 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 739.00 | | | 12 739.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
