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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
028 Tangible Assets | 354 422.00 | 106 116.00 | 248 306.00 | 354 422.00 |
044 Total Fixed Assets | 505 422.00 | 106 116.00 | 399 306.00 | 505 422.00 |
050 Raw materials, supplies, in progress | 6 282.00 | | 6 282.00 | 6 282.00 |
060 Merchandise inventory | 203 500.00 | | 203 500.00 | 203 500.00 |
072 Receivables – Other | 22 119.00 | | 22 119.00 | 22 119.00 |
084 Cash | 73 177.00 | | 73 177.00 | 73 177.00 |
092 Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
096 Total Current Assets + Prepaid Expenses | 319 868.00 | | 319 868.00 | 319 868.00 |
110 Total Assets | 825 290.00 | 106 116.00 | 719 174.00 | 825 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 288 775.00 | |
134 Retained Earnings | | | -150 667.00 | |
136 Profit for the Year | | | -193 901.00 | |
142 Total Equity - Total I | | | -50 292.00 | |
156 Loans and similar debts | | | 466 065.00 | |
166 Suppliers and related accounts | | | 60 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 242 933.00 | |
176 Total debts | | | 769 466.00 | |
180 Liabilities Total | | | 719 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 390 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 101 418.00 | | | 1 101 418.00 |
226 Operating subsidies received | 68 032.00 | | | 68 032.00 |
230 Other income | 54 427.00 | | | 54 427.00 |
232 Total operating income excluding VAT | 1 223 877.00 | | | 1 223 877.00 |
234 Purchases of goods (including customs duties) | 507 400.00 | | | 507 400.00 |
236 Inventory change (goods) | 27 704.00 | | | 27 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 498.00 | | | 9 498.00 |
240 Inventory changes (raw materials and supplies) | -6 282.00 | | | -6 282.00 |
242 Other external expenses | 223 970.00 | | | 223 970.00 |
243 (including business tax) | 4 834.00 | | | 4 834.00 |
244 Taxes, duties and similar payments | 17 749.00 | | | 17 749.00 |
24B (including equipment leasing) | 18 031.00 | | | 18 031.00 |
250 Staff compensation | 459 112.00 | | | 459 112.00 |
252 Social security contributions | 117 257.00 | | | 117 257.00 |
254 Depreciation and amortization | 48 192.00 | | | 48 192.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 1 405 394.00 | | | 1 405 394.00 |
270 Operating profit | -181 517.00 | | | -181 517.00 |
290 Exceptional income | 27 105.00 | | | 27 105.00 |
294 Financial expenses | 12 489.00 | | | 12 489.00 |
300 Exceptional expenses | 27 000.00 | | | 27 000.00 |
310 Profit or loss | -193 901.00 | | | -193 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
490 Total Fixed Assets (Gross Value) | 532 422.00 | | | 532 422.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 000.00 | | | 27 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 220 082.00 | | | 220 082.00 |
378 Amount of deductible VAT on goods and services | 131 593.00 | | | 131 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
