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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 875.00 | 1 875.00 | | 1 875.00 |
028 Tangible Assets | 102 145.00 | 55 760.00 | 46 385.00 | 102 145.00 |
040 Financial Assets | 4 300.00 | 750.00 | 3 550.00 | 4 300.00 |
044 Total Fixed Assets | 143 320.00 | 58 385.00 | 84 935.00 | 143 320.00 |
060 Merchandise inventory | 4 799.00 | | 4 799.00 | 4 799.00 |
068 Receivables – Trade and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
072 Receivables – Other | 103 470.00 | 75 000.00 | 28 470.00 | 103 470.00 |
084 Cash | 6 934.00 | | 6 934.00 | 6 934.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 120 883.00 | 75 000.00 | 45 883.00 | 120 883.00 |
110 Total Assets | 264 203.00 | 133 385.00 | 130 818.00 | 264 203.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 145 490.00 | |
134 Retained Earnings | | | -118 639.00 | |
136 Profit for the Year | | | -7 111.00 | |
142 Total Equity - Total I | | | 28 125.00 | |
156 Loans and similar debts | | | 4 773.00 | |
166 Suppliers and related accounts | | | 36 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 852.00 | | |
172 Other debts | | | 61 440.00 | |
176 Total debts | | | 102 693.00 | |
180 Liabilities Total | | | 130 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 068.00 | 759 508.00 | | 605 068.00 |
218 Production of services sold - France | | 3 506.00 | | |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 3.00 | 4 093.00 | | 3.00 |
232 Total operating income excluding VAT | 625 071.00 | 767 107.00 | | 625 071.00 |
234 Purchases of goods (including customs duties) | 239 831.00 | 302 526.00 | | 239 831.00 |
236 Inventory change (goods) | 147.00 | -764.00 | | 147.00 |
238 Purchases of raw materials and other supplies (including royalties | -232.00 | -43.00 | | -232.00 |
242 Other external expenses | 198 773.00 | 225 956.00 | | 198 773.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 3 421.00 | 4 677.00 | | 3 421.00 |
250 Staff compensation | 165 489.00 | 209 505.00 | | 165 489.00 |
252 Social security contributions | 10 356.00 | 31 487.00 | | 10 356.00 |
254 Depreciation and amortization | 11 638.00 | 12 820.00 | | 11 638.00 |
262 Other expenses | 3 016.00 | 22 547.00 | | 3 016.00 |
264 Total operating expenses | 632 439.00 | 808 711.00 | | 632 439.00 |
270 Operating profit | -7 368.00 | -41 603.00 | | -7 368.00 |
290 Exceptional income | 2 576.00 | 8 409.00 | | 2 576.00 |
294 Financial expenses | 2 319.00 | 77 721.00 | | 2 319.00 |
300 Exceptional expenses | | 7 723.00 | | |
310 Profit or loss | -7 111.00 | -118 639.00 | | -7 111.00 |
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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 | 2 153.00 | | | 2 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 155.00 | | | 6 155.00 |
490 Total Fixed Assets (Gross Value) | 132 412.00 | | | 132 412.00 |
492 Total Fixed Assets (Increases) | 10 908.00 | | | 10 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 507.00 | | | 60 507.00 |
378 Amount of deductible VAT on goods and services | 49 192.00 | | | 49 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
