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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 | 170 007.00 | 68 000.00 | 102 007.00 | 170 007.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 13 903.00 | 13 903.00 | | 13 903.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 185 125.00 | 81 903.00 | 103 222.00 | 185 125.00 |
060 Merchandise inventory | 64 732.00 | | 64 732.00 | 64 732.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 207.00 | | 19 207.00 | 19 207.00 |
084 Cash | 18 148.00 | | 18 148.00 | 18 148.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 102 639.00 | | 102 639.00 | 102 639.00 |
110 Total Assets | 287 764.00 | 81 903.00 | 205 861.00 | 287 764.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 408.00 | |
134 Retained Earnings | | | -11 047.00 | |
136 Profit for the Year | | | 6 172.00 | |
142 Total Equity - Total I | | | 6 533.00 | |
156 Loans and similar debts | | | 34 316.00 | |
166 Suppliers and related accounts | | | 39 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -114 526.00 | | |
172 Other debts | | | 125 186.00 | |
176 Total debts | | | 199 328.00 | |
180 Liabilities Total | | | 205 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122 188.00 | |
195 Of which payables due in more than one year | | | 26 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 025.00 | 126 270.00 | | 167 025.00 |
218 Production of services sold - France | 43 784.00 | 97 224.00 | | 43 784.00 |
226 Operating subsidies received | 18 000.00 | 16 166.00 | | 18 000.00 |
230 Other income | 3 611.00 | 4 464.00 | | 3 611.00 |
232 Total operating income excluding VAT | 232 420.00 | 244 124.00 | | 232 420.00 |
234 Purchases of goods (including customs duties) | 106 897.00 | 86 293.00 | | 106 897.00 |
236 Inventory change (goods) | -8 434.00 | 5 325.00 | | -8 434.00 |
238 Purchases of raw materials and other supplies (including royalties | | 148.00 | | |
242 Other external expenses | 55 275.00 | 68 443.00 | | 55 275.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 2 663.00 | 3 215.00 | | 2 663.00 |
250 Staff compensation | 62 402.00 | 62 007.00 | | 62 402.00 |
252 Social security contributions | 22 540.00 | 14 368.00 | | 22 540.00 |
254 Depreciation and amortization | 6 606.00 | 13 370.00 | | 6 606.00 |
262 Other expenses | 790.00 | 696.00 | | 790.00 |
264 Total operating expenses | 248 739.00 | 253 866.00 | | 248 739.00 |
270 Operating profit | -16 319.00 | -9 742.00 | | -16 319.00 |
290 Exceptional income | 122 188.00 | | | 122 188.00 |
294 Financial expenses | 1 804.00 | 1 235.00 | | 1 804.00 |
300 Exceptional expenses | 97 894.00 | 70.00 | | 97 894.00 |
310 Profit or loss | 6 172.00 | -11 047.00 | | 6 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 308 962.00 | | | 308 962.00 |
494 Total Fixed Assets (Decreases) | 123 837.00 | | | 123 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 894.00 | | | 97 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 294.00 | | | 24 294.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 294.00 | | | 24 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 162.00 | | | 42 162.00 |
378 Amount of deductible VAT on goods and services | 23 897.00 | | | 23 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
