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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 74 391.00 | 50 849.00 | 23 542.00 | 74 391.00 |
040 Financial Assets | 14 785.00 | | 14 785.00 | 14 785.00 |
044 Total Fixed Assets | 239 175.00 | 50 849.00 | 188 327.00 | 239 175.00 |
050 Raw materials, supplies, in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
060 Merchandise inventory | 3 002.00 | | 3 002.00 | 3 002.00 |
072 Receivables – Other | 8 660.00 | | 8 660.00 | 8 660.00 |
084 Cash | 17 333.00 | | 17 333.00 | 17 333.00 |
092 Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
096 Total Current Assets + Prepaid Expenses | 34 839.00 | | 34 839.00 | 34 839.00 |
110 Total Assets | 274 015.00 | 50 849.00 | 223 166.00 | 274 015.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 51 084.00 | |
136 Profit for the Year | | | -44 175.00 | |
142 Total Equity - Total I | | | 13 509.00 | |
156 Loans and similar debts | | | 56 905.00 | |
166 Suppliers and related accounts | | | 48 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 817.00 | | |
172 Other debts | | | 104 403.00 | |
176 Total debts | | | 209 657.00 | |
180 Liabilities Total | | | 223 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 715.00 | | | 239 715.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 254 885.00 | | | 254 885.00 |
234 Purchases of goods (including customs duties) | 13 029.00 | | | 13 029.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 497.00 | | | 73 497.00 |
240 Inventory changes (raw materials and supplies) | 3 359.00 | | | 3 359.00 |
242 Other external expenses | 96 338.00 | | | 96 338.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 9 276.00 | | | 9 276.00 |
250 Staff compensation | 78 052.00 | | | 78 052.00 |
252 Social security contributions | 14 339.00 | | | 14 339.00 |
254 Depreciation and amortization | 10 449.00 | | | 10 449.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 298 369.00 | | | 298 369.00 |
270 Operating profit | -43 484.00 | | | -43 484.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
310 Profit or loss | -44 175.00 | | | -44 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 723.00 | | | 723.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 238 182.00 | | | 238 182.00 |
492 Total Fixed Assets (Increases) | 993.00 | | | 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 014.00 | | | 26 014.00 |
378 Amount of deductible VAT on goods and services | 21 773.00 | | | 21 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
