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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 | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 57 928.00 | 33 187.00 | 24 741.00 | 57 928.00 |
044 Total Fixed Assets | 58 080.00 | 33 187.00 | 24 893.00 | 58 080.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 1 540.00 | | 1 540.00 | 1 540.00 |
080 Sellable securities | 106.00 | | 106.00 | 106.00 |
084 Cash | 59 894.00 | | 59 894.00 | 59 894.00 |
096 Total Current Assets + Prepaid Expenses | 63 255.00 | | 63 255.00 | 63 255.00 |
110 Total Assets | 121 335.00 | 33 187.00 | 88 148.00 | 121 335.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 563.00 | |
136 Profit for the Year | | | 6 815.00 | |
142 Total Equity - Total I | | | 23 763.00 | |
156 Loans and similar debts | | | 13 247.00 | |
166 Suppliers and related accounts | | | 27 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 746.00 | | |
172 Other debts | | | 24 136.00 | |
176 Total debts | | | 64 385.00 | |
180 Liabilities Total | | | 88 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 707.00 | | | 281 707.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 284 787.00 | | | 284 787.00 |
234 Purchases of goods (including customs duties) | 155 463.00 | | | 155 463.00 |
236 Inventory change (goods) | 1 898.00 | | | 1 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 605.00 | | | 7 605.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | | | 568.00 |
242 Other external expenses | 67 309.00 | | | 67 309.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 54 501.00 | | | 54 501.00 |
252 Social security contributions | 20 161.00 | | | 20 161.00 |
254 Depreciation and amortization | 4 195.00 | | | 4 195.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 312 538.00 | | | 312 538.00 |
270 Operating profit | -27 751.00 | | | -27 751.00 |
290 Exceptional income | 34 748.00 | | | 34 748.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | 6 815.00 | | | 6 815.00 |
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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 | 13 914.00 | | | 13 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 41 266.00 | | | 41 266.00 |
492 Total Fixed Assets (Increases) | 16 814.00 | | | 16 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 494.00 | | | 15 494.00 |
378 Amount of deductible VAT on goods and services | 18 285.00 | | | 18 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
