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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 |
028 Tangible Assets | 184 459.00 | 138 291.00 | 46 168.00 | 184 459.00 |
040 Financial Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
044 Total Fixed Assets | 323 270.00 | 138 291.00 | 184 979.00 | 323 270.00 |
060 Merchandise inventory | 19 783.00 | | 19 783.00 | 19 783.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 26 064.00 | | 26 064.00 | 26 064.00 |
096 Total Current Assets + Prepaid Expenses | 46 066.00 | | 46 066.00 | 46 066.00 |
110 Total Assets | 369 336.00 | 138 291.00 | 231 045.00 | 369 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 115 478.00 | |
136 Profit for the Year | | | -16 225.00 | |
142 Total Equity - Total I | | | 108 053.00 | |
156 Loans and similar debts | | | 80 283.00 | |
166 Suppliers and related accounts | | | 10 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 32 219.00 | |
176 Total debts | | | 122 992.00 | |
180 Liabilities Total | | | 231 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 349.00 | |
193 Of which financial assets due in less than one year | | | 3 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 356.00 | 100 910.00 | | 342 356.00 |
226 Operating subsidies received | 100.00 | 77 038.00 | | 100.00 |
230 Other income | 3.00 | 443.00 | | 3.00 |
232 Total operating income excluding VAT | 342 458.00 | 178 390.00 | | 342 458.00 |
234 Purchases of goods (including customs duties) | 117 798.00 | 36 668.00 | | 117 798.00 |
236 Inventory change (goods) | -14 081.00 | 884.00 | | -14 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | 309.00 | | 1 208.00 |
242 Other external expenses | 69 371.00 | 54 190.00 | | 69 371.00 |
244 Taxes, duties and similar payments | 2 936.00 | 2 694.00 | | 2 936.00 |
250 Staff compensation | 135 209.00 | 29 965.00 | | 135 209.00 |
252 Social security contributions | 27 736.00 | 3 670.00 | | 27 736.00 |
254 Depreciation and amortization | 17 020.00 | 16 657.00 | | 17 020.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 357 204.00 | 145 044.00 | | 357 204.00 |
270 Operating profit | -14 745.00 | 33 347.00 | | -14 745.00 |
290 Exceptional income | 325.00 | 2 210.00 | | 325.00 |
294 Financial expenses | 1 690.00 | 1 610.00 | | 1 690.00 |
300 Exceptional expenses | 115.00 | 135.00 | | 115.00 |
310 Profit or loss | -16 225.00 | 33 812.00 | | -16 225.00 |
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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 | 1 592.00 | | | 1 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 320 921.00 | | | 320 921.00 |
492 Total Fixed Assets (Increases) | 2 349.00 | | | 2 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 531.00 | | | 37 531.00 |
378 Amount of deductible VAT on goods and services | 19 840.00 | | | 19 840.00 |
