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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 19 786.00 | 12 833.00 | 6 953.00 | 19 786.00 |
040 Financial Assets | 4 043.00 | | 4 043.00 | 4 043.00 |
044 Total Fixed Assets | 90 129.00 | 14 133.00 | 75 996.00 | 90 129.00 |
050 Raw materials, supplies, in progress | 2 845.00 | | 2 845.00 | 2 845.00 |
060 Merchandise inventory | 14 350.00 | | 14 350.00 | 14 350.00 |
068 Receivables – Trade and related accounts | 32 730.00 | 7 638.00 | 25 092.00 | 32 730.00 |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
096 Total Current Assets + Prepaid Expenses | 54 901.00 | 7 638.00 | 47 262.00 | 54 901.00 |
110 Total Assets | 145 029.00 | 21 771.00 | 123 258.00 | 145 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 096.00 | |
134 Retained Earnings | | | -45 121.00 | |
136 Profit for the Year | | | -41 336.00 | |
142 Total Equity - Total I | | | 139.00 | |
156 Loans and similar debts | | | 41 673.00 | |
166 Suppliers and related accounts | | | 30 369.00 | |
172 Other debts | | | 51 077.00 | |
176 Total debts | | | 123 119.00 | |
180 Liabilities Total | | | 123 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 652.00 | 1 200.00 | | 5 652.00 |
218 Production of services sold - France | 183 498.00 | 159 221.00 | | 183 498.00 |
226 Operating subsidies received | 3 167.00 | 3 000.00 | | 3 167.00 |
230 Other income | 1 978.00 | 804.00 | | 1 978.00 |
232 Total operating income excluding VAT | 194 295.00 | 164 225.00 | | 194 295.00 |
234 Purchases of goods (including customs duties) | 400.00 | 21 953.00 | | 400.00 |
236 Inventory change (goods) | 9 403.00 | -20 753.00 | | 9 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 121.00 | 51 481.00 | | 53 121.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | 514.00 | | -181.00 |
242 Other external expenses | 62 969.00 | 64 243.00 | | 62 969.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 2 225.00 | 2 083.00 | | 2 225.00 |
250 Staff compensation | 96 894.00 | 72 440.00 | | 96 894.00 |
252 Social security contributions | 4 217.00 | 1 826.00 | | 4 217.00 |
254 Depreciation and amortization | 1 658.00 | 1 043.00 | | 1 658.00 |
256 Provisions | 5 318.00 | 786.00 | | 5 318.00 |
262 Other expenses | 2 643.00 | 120.00 | | 2 643.00 |
264 Total operating expenses | 238 666.00 | 195 737.00 | | 238 666.00 |
270 Operating profit | -44 371.00 | -31 512.00 | | -44 371.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 497.00 | | | 3 497.00 |
294 Financial expenses | 463.00 | 146.00 | | 463.00 |
300 Exceptional expenses | | 13 464.00 | | |
310 Profit or loss | -41 336.00 | -45 121.00 | | -41 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 88 959.00 | | | 88 959.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 700.00 | | | 36 700.00 |
378 Amount of deductible VAT on goods and services | 20 441.00 | | | 20 441.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 318.00 | | | 5 318.00 |
682 INCREASES Total Statement of Provisions | 5 318.00 | | | 5 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
