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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 14 001.00 | 13 758.00 | 243.00 | 14 001.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 531.00 | 13 758.00 | 28 773.00 | 42 531.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 519.00 | | 519.00 | 519.00 |
072 Receivables – Other | 75 280.00 | | 75 280.00 | 75 280.00 |
084 Cash | 3 844.00 | | 3 844.00 | 3 844.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 80 223.00 | | 80 223.00 | 80 223.00 |
110 Total Assets | 122 754.00 | 13 758.00 | 108 995.00 | 122 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 426.00 | |
136 Profit for the Year | | | -3 009.00 | |
142 Total Equity - Total I | | | 59 517.00 | |
156 Loans and similar debts | | | 30 599.00 | |
166 Suppliers and related accounts | | | 10 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 269.00 | | |
172 Other debts | | | 8 528.00 | |
176 Total debts | | | 49 478.00 | |
180 Liabilities Total | | | 108 995.00 | |
195 Of which payables due in more than one year | | | 21 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 888.00 | | | 216 888.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 225 768.00 | | | 225 768.00 |
234 Purchases of goods (including customs duties) | 133 931.00 | | | 133 931.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 188.00 | | | 2 188.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 28 945.00 | | | 28 945.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 56 902.00 | | | 56 902.00 |
252 Social security contributions | 4 787.00 | | | 4 787.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 228 483.00 | | | 228 483.00 |
270 Operating profit | -2 715.00 | | | -2 715.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | -3 009.00 | | | -3 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 531.00 | | | 42 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 073.00 | | | 15 073.00 |
378 Amount of deductible VAT on goods and services | 10 916.00 | | | 10 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
