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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 77 501.00 | 70 577.00 | 6 924.00 | 77 501.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 159 331.00 | 70 577.00 | 88 754.00 | 159 331.00 |
060 Merchandise inventory | 12 753.00 | | 12 753.00 | 12 753.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
080 Sellable securities | 180.00 | | 180.00 | 180.00 |
084 Cash | 39 556.00 | | 39 556.00 | 39 556.00 |
096 Total Current Assets + Prepaid Expenses | 53 331.00 | | 53 331.00 | 53 331.00 |
110 Total Assets | 212 662.00 | 70 577.00 | 142 085.00 | 212 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 33 361.00 | |
136 Profit for the Year | | | -5 941.00 | |
142 Total Equity - Total I | | | 78 520.00 | |
156 Loans and similar debts | | | 42 640.00 | |
166 Suppliers and related accounts | | | 1 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 18 931.00 | |
176 Total debts | | | 63 565.00 | |
180 Liabilities Total | | | 142 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 628.00 | | | 152 628.00 |
226 Operating subsidies received | 40 772.00 | | | 40 772.00 |
230 Other income | 13 036.00 | | | 13 036.00 |
232 Total operating income excluding VAT | 206 436.00 | | | 206 436.00 |
234 Purchases of goods (including customs duties) | 69 687.00 | | | 69 687.00 |
236 Inventory change (goods) | -7 229.00 | | | -7 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 189.00 | | | 5 189.00 |
242 Other external expenses | 53 172.00 | | | 53 172.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 477.00 | | | 2 477.00 |
24B (including equipment leasing) | 8 696.00 | | | 8 696.00 |
250 Staff compensation | 70 713.00 | | | 70 713.00 |
252 Social security contributions | 16 984.00 | | | 16 984.00 |
254 Depreciation and amortization | 1 082.00 | | | 1 082.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 212 111.00 | | | 212 111.00 |
270 Operating profit | -5 674.00 | | | -5 674.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -5 941.00 | | | -5 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 157 158.00 | | | 157 158.00 |
492 Total Fixed Assets (Increases) | 2 174.00 | | | 2 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 788.00 | | | 15 788.00 |
378 Amount of deductible VAT on goods and services | 9 154.00 | | | 9 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
