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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 47 794.00 | 38 212.00 | 9 582.00 | 47 794.00 |
040 Financial Assets | 1 705.00 | | 1 705.00 | 1 705.00 |
044 Total Fixed Assets | 72 499.00 | 38 212.00 | 34 287.00 | 72 499.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 12 050.00 | | 12 050.00 | 12 050.00 |
084 Cash | 23 236.00 | | 23 236.00 | 23 236.00 |
092 Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
096 Total Current Assets + Prepaid Expenses | 59 937.00 | | 59 937.00 | 59 937.00 |
110 Total Assets | 132 435.00 | 38 212.00 | 94 223.00 | 132 435.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 78 355.00 | |
136 Profit for the Year | | | -16 912.00 | |
142 Total Equity - Total I | | | 65 843.00 | |
156 Loans and similar debts | | | 2 412.00 | |
166 Suppliers and related accounts | | | 11 192.00 | |
172 Other debts | | | 14 776.00 | |
176 Total debts | | | 28 380.00 | |
180 Liabilities Total | | | 94 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 790.00 | |
193 Of which financial assets due in less than one year | | | 1 705.00 | |
199 Of which current accounts of debit partners | | | 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 664.00 | 199 965.00 | | 290 664.00 |
218 Production of services sold - France | 6 654.00 | 2 884.00 | | 6 654.00 |
226 Operating subsidies received | 10 153.00 | 70 351.00 | | 10 153.00 |
230 Other income | 172.00 | 6 732.00 | | 172.00 |
232 Total operating income excluding VAT | 307 644.00 | 279 932.00 | | 307 644.00 |
234 Purchases of goods (including customs duties) | 124 115.00 | 87 874.00 | | 124 115.00 |
236 Inventory change (goods) | -6 388.00 | -3 496.00 | | -6 388.00 |
242 Other external expenses | 51 789.00 | 44 578.00 | | 51 789.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 2 719.00 | 3 052.00 | | 2 719.00 |
250 Staff compensation | 115 751.00 | 61 694.00 | | 115 751.00 |
252 Social security contributions | 31 793.00 | 12 717.00 | | 31 793.00 |
254 Depreciation and amortization | 4 187.00 | 4 120.00 | | 4 187.00 |
262 Other expenses | 271.00 | 339.00 | | 271.00 |
264 Total operating expenses | 324 236.00 | 210 877.00 | | 324 236.00 |
270 Operating profit | -16 593.00 | 69 056.00 | | -16 593.00 |
294 Financial expenses | 150.00 | 395.00 | | 150.00 |
300 Exceptional expenses | 169.00 | 3 362.00 | | 169.00 |
306 Income tax's | | 357.00 | | |
310 Profit or loss | -16 912.00 | 64 942.00 | | -16 912.00 |
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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 | 3 944.00 | | | 3 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 880.00 | | | 1 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 65 708.00 | | | 65 708.00 |
492 Total Fixed Assets (Increases) | 6 790.00 | | | 6 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 398.00 | | | 26 398.00 |
378 Amount of deductible VAT on goods and services | 16 253.00 | | | 16 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
