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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 768.00 | 5 768.00 | | 5 768.00 |
028 Tangible Assets | 114 503.00 | 86 217.00 | 28 286.00 | 114 503.00 |
040 Financial Assets | 15 167.00 | | 15 167.00 | 15 167.00 |
044 Total Fixed Assets | 180 438.00 | 91 985.00 | 88 452.00 | 180 438.00 |
050 Raw materials, supplies, in progress | 4 245.00 | | 4 245.00 | 4 245.00 |
060 Merchandise inventory | 4 420.00 | | 4 420.00 | 4 420.00 |
072 Receivables – Other | 3 388.00 | | 3 388.00 | 3 388.00 |
084 Cash | 95 058.00 | | 95 058.00 | 95 058.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 107 712.00 | | 107 712.00 | 107 712.00 |
110 Total Assets | 288 149.00 | 91 985.00 | 196 164.00 | 288 149.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 162 677.00 | |
136 Profit for the Year | | | -35 747.00 | |
142 Total Equity - Total I | | | 135 729.00 | |
166 Suppliers and related accounts | | | 13 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 46 686.00 | |
176 Total debts | | | 60 434.00 | |
180 Liabilities Total | | | 196 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 420.00 | | | 414 420.00 |
226 Operating subsidies received | 16 991.00 | | | 16 991.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 431 419.00 | | | 431 419.00 |
234 Purchases of goods (including customs duties) | 7 165.00 | | | 7 165.00 |
236 Inventory change (goods) | 217.00 | | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 938.00 | | | 156 938.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | | | 228.00 |
242 Other external expenses | 66 125.00 | | | 66 125.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 7 207.00 | | | 7 207.00 |
250 Staff compensation | 184 844.00 | | | 184 844.00 |
252 Social security contributions | 36 031.00 | | | 36 031.00 |
254 Depreciation and amortization | 8 214.00 | | | 8 214.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 466 972.00 | | | 466 972.00 |
270 Operating profit | -35 552.00 | | | -35 552.00 |
294 Financial expenses | -229.00 | | | -229.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
310 Profit or loss | -35 747.00 | | | -35 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 035.00 | | | 1 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 237.00 | | | 4 237.00 |
490 Total Fixed Assets (Gross Value) | 172 866.00 | | | 172 866.00 |
492 Total Fixed Assets (Increases) | 7 572.00 | | | 7 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 351.00 | | | 42 351.00 |
378 Amount of deductible VAT on goods and services | 16 752.00 | | | 16 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
