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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 86 392.00 | 65 935.00 | 20 458.00 | 86 392.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 275 892.00 | 65 935.00 | 209 958.00 | 275 892.00 |
060 Merchandise inventory | 26 944.00 | | 26 944.00 | 26 944.00 |
068 Receivables – Trade and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 33 784.00 | | 33 784.00 | 33 784.00 |
084 Cash | 32 747.00 | | 32 747.00 | 32 747.00 |
096 Total Current Assets + Prepaid Expenses | 95 720.00 | | 95 720.00 | 95 720.00 |
110 Total Assets | 371 613.00 | 65 935.00 | 305 678.00 | 371 613.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 223 243.00 | |
136 Profit for the Year | | | -67 961.00 | |
140 Regulated Provisions | | | 341.00 | |
142 Total Equity - Total I | | | 164 423.00 | |
156 Loans and similar debts | | | 20 851.00 | |
166 Suppliers and related accounts | | | 33 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 824.00 | | |
172 Other debts | | | 87 399.00 | |
176 Total debts | | | 141 255.00 | |
180 Liabilities Total | | | 305 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 921.00 | | | 309 921.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 4 263.00 | | | 4 263.00 |
232 Total operating income excluding VAT | 327 850.00 | | | 327 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 729.00 | | | 125 729.00 |
240 Inventory changes (raw materials and supplies) | -21 694.00 | | | -21 694.00 |
242 Other external expenses | 118 146.00 | | | 118 146.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 9 011.00 | | | 9 011.00 |
250 Staff compensation | 122 600.00 | | | 122 600.00 |
252 Social security contributions | 18 677.00 | | | 18 677.00 |
254 Depreciation and amortization | 15 036.00 | | | 15 036.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 387 510.00 | | | 387 510.00 |
270 Operating profit | -59 660.00 | | | -59 660.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 8 300.00 | | | 8 300.00 |
310 Profit or loss | -67 961.00 | | | -67 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | | | 1 273.00 |
490 Total Fixed Assets (Gross Value) | 274 619.00 | | | 274 619.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 401.00 | | | 33 401.00 |
378 Amount of deductible VAT on goods and services | 28 990.00 | | | 28 990.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 341.00 | | | 341.00 |
682 INCREASES Total Statement of Provisions | 341.00 | | | 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
