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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 | 16 700.00 | | 16 700.00 | 16 700.00 |
028 Tangible Assets | 71 083.00 | 27 428.00 | 43 655.00 | 71 083.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 156 283.00 | 27 428.00 | 128 855.00 | 156 283.00 |
060 Merchandise inventory | 22 758.00 | | 22 758.00 | 22 758.00 |
072 Receivables – Other | 13 669.00 | | 13 669.00 | 13 669.00 |
084 Cash | 65 871.00 | | 65 871.00 | 65 871.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 102 507.00 | | 102 507.00 | 102 507.00 |
110 Total Assets | 258 790.00 | 27 428.00 | 231 362.00 | 258 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -61 042.00 | |
136 Profit for the Year | | | 4 200.00 | |
142 Total Equity - Total I | | | -55 842.00 | |
156 Loans and similar debts | | | 200 312.00 | |
166 Suppliers and related accounts | | | 37 785.00 | |
172 Other debts | | | 44 681.00 | |
174 Prepaid income | | | 4 426.00 | |
176 Total debts | | | 287 204.00 | |
180 Liabilities Total | | | 231 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 352.00 | |
195 Of which payables due in more than one year | | | 200 312.00 | |
199 Of which current accounts of debit partners | | | 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 203.00 | | | 226 203.00 |
214 Production of goods sold - France | -33 783.00 | | | -33 783.00 |
226 Operating subsidies received | 31 418.00 | | | 31 418.00 |
230 Other income | 9 621.00 | | | 9 621.00 |
232 Total operating income excluding VAT | 233 460.00 | | | 233 460.00 |
234 Purchases of goods (including customs duties) | 99 494.00 | | | 99 494.00 |
236 Inventory change (goods) | 2 662.00 | | | 2 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 37 091.00 | | | 37 091.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 926.00 | | | 1 926.00 |
250 Staff compensation | 55 358.00 | | | 55 358.00 |
252 Social security contributions | 6 920.00 | | | 6 920.00 |
254 Depreciation and amortization | 11 497.00 | | | 11 497.00 |
262 Other expenses | 10 217.00 | | | 10 217.00 |
264 Total operating expenses | 226 570.00 | | | 226 570.00 |
270 Operating profit | 6 890.00 | | | 6 890.00 |
294 Financial expenses | 2 483.00 | | | 2 483.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
310 Profit or loss | 4 200.00 | | | 4 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 852.00 | | | 2 852.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 132 783.00 | | | 132 783.00 |
492 Total Fixed Assets (Increases) | 6 352.00 | | | 6 352.00 |
494 Total Fixed Assets (Decreases) | 2 852.00 | | | 2 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 553.00 | | | 50 553.00 |
378 Amount of deductible VAT on goods and services | 84 274.00 | | | 84 274.00 |
