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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 25 342.00 | 22 904.00 | 2 438.00 | 25 342.00 |
040 Financial Assets | 5 319.00 | | 5 319.00 | 5 319.00 |
044 Total Fixed Assets | 162 661.00 | 22 904.00 | 139 757.00 | 162 661.00 |
060 Merchandise inventory | 3 726.00 | | 3 726.00 | 3 726.00 |
068 Receivables – Trade and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 1 163.00 | | 1 163.00 | 1 163.00 |
084 Cash | 10 474.00 | | 10 474.00 | 10 474.00 |
096 Total Current Assets + Prepaid Expenses | 16 365.00 | | 16 365.00 | 16 365.00 |
110 Total Assets | 179 026.00 | 22 904.00 | 156 122.00 | 179 026.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 212.00 | |
136 Profit for the Year | | | -5 324.00 | |
142 Total Equity - Total I | | | 54 688.00 | |
166 Suppliers and related accounts | | | 7 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 173.00 | | |
172 Other debts | | | 93 557.00 | |
176 Total debts | | | 101 434.00 | |
180 Liabilities Total | | | 156 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 235.00 | | | 160 235.00 |
226 Operating subsidies received | 2 906.00 | | | 2 906.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 163 284.00 | | | 163 284.00 |
234 Purchases of goods (including customs duties) | 39 308.00 | | | 39 308.00 |
236 Inventory change (goods) | 2 235.00 | | | 2 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 294.00 | | | 1 294.00 |
242 Other external expenses | 79 433.00 | | | 79 433.00 |
243 (including business tax) | 2 532.00 | | | 2 532.00 |
244 Taxes, duties and similar payments | 4 710.00 | | | 4 710.00 |
250 Staff compensation | 35 756.00 | | | 35 756.00 |
252 Social security contributions | 4 563.00 | | | 4 563.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 693.00 | | | 168 693.00 |
270 Operating profit | -5 409.00 | | | -5 409.00 |
280 Financial income | 85.00 | | | 85.00 |
310 Profit or loss | -5 324.00 | | | -5 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 661.00 | | | 162 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 450.00 | | | 16 450.00 |
378 Amount of deductible VAT on goods and services | 16 002.00 | | | 16 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
