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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 154 803.00 | 108 381.00 | 46 422.00 | 154 803.00 |
040 Financial Assets | 12 355.00 | | 12 355.00 | 12 355.00 |
044 Total Fixed Assets | 407 159.00 | 108 381.00 | 298 778.00 | 407 159.00 |
050 Raw materials, supplies, in progress | 797.00 | | 797.00 | 797.00 |
060 Merchandise inventory | 12 305.00 | | 12 305.00 | 12 305.00 |
072 Receivables – Other | 45 222.00 | | 45 222.00 | 45 222.00 |
084 Cash | 43 166.00 | | 43 166.00 | 43 166.00 |
092 Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 103 641.00 | | 103 641.00 | 103 641.00 |
110 Total Assets | 510 800.00 | 108 381.00 | 402 419.00 | 510 800.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 184 387.00 | |
136 Profit for the Year | | | -8 329.00 | |
142 Total Equity - Total I | | | 184 859.00 | |
156 Loans and similar debts | | | 128 440.00 | |
166 Suppliers and related accounts | | | 19 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 341.00 | | |
172 Other debts | | | 69 957.00 | |
176 Total debts | | | 217 560.00 | |
180 Liabilities Total | | | 402 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 998.00 | | | 201 998.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 9 661.00 | | | 9 661.00 |
232 Total operating income excluding VAT | 236 825.00 | | | 236 825.00 |
234 Purchases of goods (including customs duties) | 83 024.00 | | | 83 024.00 |
236 Inventory change (goods) | 597.00 | | | 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 009.00 | | | 3 009.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 56 941.00 | | | 56 941.00 |
243 (including business tax) | 1 468.00 | | | 1 468.00 |
244 Taxes, duties and similar payments | 7 972.00 | | | 7 972.00 |
250 Staff compensation | 70 837.00 | | | 70 837.00 |
252 Social security contributions | 9 321.00 | | | 9 321.00 |
254 Depreciation and amortization | 12 436.00 | | | 12 436.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 244 072.00 | | | 244 072.00 |
270 Operating profit | -7 247.00 | | | -7 247.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
310 Profit or loss | -8 329.00 | | | -8 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 407 159.00 | | | 407 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 273.00 | | | 22 273.00 |
378 Amount of deductible VAT on goods and services | 15 193.00 | | | 15 193.00 |
