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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 3 918.00 | 3 918.00 | | 3 918.00 |
028 Tangible Assets | 225 332.00 | 219 550.00 | 5 782.00 | 225 332.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 364 930.00 | 223 468.00 | 141 462.00 | 364 930.00 |
060 Merchandise inventory | 3 769.00 | | 3 769.00 | 3 769.00 |
064 Advances and down payments on orders | 5 603.00 | | 5 603.00 | 5 603.00 |
068 Receivables – Trade and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
072 Receivables – Other | 3 284.00 | | 3 284.00 | 3 284.00 |
084 Cash | 8 998.00 | | 8 998.00 | 8 998.00 |
092 Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
096 Total Current Assets + Prepaid Expenses | 26 211.00 | | 26 211.00 | 26 211.00 |
110 Total Assets | 391 141.00 | 223 468.00 | 167 673.00 | 391 141.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 1 514.00 | |
132 Other Reserves | | | 28 764.00 | |
134 Retained Earnings | | | -118 160.00 | |
136 Profit for the Year | | | -39 361.00 | |
142 Total Equity - Total I | | | 8 757.00 | |
156 Loans and similar debts | | | 112 674.00 | |
166 Suppliers and related accounts | | | 6 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 39 596.00 | |
176 Total debts | | | 158 916.00 | |
180 Liabilities Total | | | 167 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 703.00 | | | 338 703.00 |
226 Operating subsidies received | 58 810.00 | | | 58 810.00 |
230 Other income | 5 240.00 | | | 5 240.00 |
232 Total operating income excluding VAT | 402 754.00 | | | 402 754.00 |
234 Purchases of goods (including customs duties) | 111 258.00 | | | 111 258.00 |
236 Inventory change (goods) | -269.00 | | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | | | 1 540.00 |
242 Other external expenses | 87 975.00 | | | 87 975.00 |
243 (including business tax) | 6 610.00 | | | 6 610.00 |
244 Taxes, duties and similar payments | 8 410.00 | | | 8 410.00 |
24A (including real estate leasing) | 3 756.00 | | | 3 756.00 |
250 Staff compensation | 214 801.00 | | | 214 801.00 |
252 Social security contributions | 9 187.00 | | | 9 187.00 |
254 Depreciation and amortization | 4 735.00 | | | 4 735.00 |
262 Other expenses | 3 972.00 | | | 3 972.00 |
264 Total operating expenses | 441 609.00 | | | 441 609.00 |
270 Operating profit | -38 855.00 | | | -38 855.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 576.00 | | | 576.00 |
310 Profit or loss | -39 361.00 | | | -39 361.00 |
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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 | 972.00 | | | 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 491.00 | | | 3 491.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 360 462.00 | | | 360 462.00 |
492 Total Fixed Assets (Increases) | 4 468.00 | | | 4 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 640.00 | | | 8 640.00 |
378 Amount of deductible VAT on goods and services | 7 070.00 | | | 7 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
