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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 820.00 | 5 820.00 | | 5 820.00 |
028 Tangible Assets | 71 942.00 | 57 056.00 | 14 886.00 | 71 942.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 158 611.00 | 62 876.00 | 95 735.00 | 158 611.00 |
060 Merchandise inventory | 9 386.00 | | 9 386.00 | 9 386.00 |
068 Receivables – Trade and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
072 Receivables – Other | 2 307.00 | | 2 307.00 | 2 307.00 |
080 Sellable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 21 609.00 | | 21 609.00 | 21 609.00 |
096 Total Current Assets + Prepaid Expenses | 41 179.00 | | 41 179.00 | 41 179.00 |
110 Total Assets | 199 790.00 | 62 876.00 | 136 914.00 | 199 790.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 120 202.00 | |
136 Profit for the Year | | | -23 665.00 | |
142 Total Equity - Total I | | | 99 837.00 | |
156 Loans and similar debts | | | 3 653.00 | |
166 Suppliers and related accounts | | | 17 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 16 289.00 | |
176 Total debts | | | 37 077.00 | |
180 Liabilities Total | | | 136 914.00 | |
193 Of which financial assets due in less than one year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 314.00 | 170 983.00 | | 196 314.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
226 Operating subsidies received | | 10 739.00 | | |
230 Other income | 1 114.00 | 2 261.00 | | 1 114.00 |
232 Total operating income excluding VAT | 197 469.00 | 183 983.00 | | 197 469.00 |
234 Purchases of goods (including customs duties) | 110 606.00 | 89 868.00 | | 110 606.00 |
236 Inventory change (goods) | 491.00 | 815.00 | | 491.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2.00 | | |
242 Other external expenses | 32 101.00 | 28 790.00 | | 32 101.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 419.00 | | 1 606.00 |
250 Staff compensation | 59 653.00 | 42 004.00 | | 59 653.00 |
252 Social security contributions | 17 678.00 | 10 978.00 | | 17 678.00 |
254 Depreciation and amortization | 2 861.00 | 2 861.00 | | 2 861.00 |
262 Other expenses | 750.00 | 327.00 | | 750.00 |
264 Total operating expenses | 225 745.00 | 177 064.00 | | 225 745.00 |
270 Operating profit | -28 276.00 | 6 919.00 | | -28 276.00 |
280 Financial income | 63.00 | 1.00 | | 63.00 |
290 Exceptional income | 5 001.00 | | | 5 001.00 |
294 Financial expenses | 46.00 | 73.00 | | 46.00 |
300 Exceptional expenses | 406.00 | 1 094.00 | | 406.00 |
310 Profit or loss | -23 665.00 | 5 753.00 | | -23 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 611.00 | | | 158 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 449.00 | | | 23 449.00 |
378 Amount of deductible VAT on goods and services | 16 521.00 | | | 16 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
