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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 53 809.00 | 35 396.00 | 18 413.00 | 53 809.00 |
028 Tangible Assets | 199 300.00 | 155 771.00 | 43 529.00 | 199 300.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 291 610.00 | 191 167.00 | 100 443.00 | 291 610.00 |
060 Merchandise inventory | 12 747.00 | | 12 747.00 | 12 747.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 25 631.00 | | 25 631.00 | 25 631.00 |
080 Sellable securities | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 32 192.00 | | 32 192.00 | 32 192.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 76 406.00 | | 76 406.00 | 76 406.00 |
110 Total Assets | 368 016.00 | 191 167.00 | 176 848.00 | 368 016.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 743.00 | |
136 Profit for the Year | | | -9 098.00 | |
142 Total Equity - Total I | | | 42 445.00 | |
156 Loans and similar debts | | | 50 667.00 | |
166 Suppliers and related accounts | | | 61 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 993.00 | | |
172 Other debts | | | 22 113.00 | |
176 Total debts | | | 134 403.00 | |
180 Liabilities Total | | | 176 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 616.00 | | | 234 616.00 |
218 Production of services sold - France | 32.00 | | | 32.00 |
226 Operating subsidies received | 16 260.00 | | | 16 260.00 |
230 Other income | 24 913.00 | | | 24 913.00 |
232 Total operating income excluding VAT | 275 820.00 | | | 275 820.00 |
234 Purchases of goods (including customs duties) | 49 407.00 | | | 49 407.00 |
236 Inventory change (goods) | -3 996.00 | | | -3 996.00 |
242 Other external expenses | 128 662.00 | | | 128 662.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 67 090.00 | | | 67 090.00 |
252 Social security contributions | 9 117.00 | | | 9 117.00 |
254 Depreciation and amortization | 27 772.00 | | | 27 772.00 |
264 Total operating expenses | 279 796.00 | | | 279 796.00 |
270 Operating profit | -3 975.00 | | | -3 975.00 |
290 Exceptional income | 3 191.00 | | | 3 191.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 8 077.00 | | | 8 077.00 |
310 Profit or loss | -9 098.00 | | | -9 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 685.00 | | | 38 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 852.00 | | | 1 852.00 |
490 Total Fixed Assets (Gross Value) | 251 074.00 | | | 251 074.00 |
492 Total Fixed Assets (Increases) | 40 536.00 | | | 40 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 966.00 | | | 26 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
