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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 75 520.00 | 38 000.00 | 37 520.00 | 75 520.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 316 020.00 | 38 000.00 | 278 020.00 | 316 020.00 |
050 Raw materials, supplies, in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
060 Merchandise inventory | 11 421.00 | | 11 421.00 | 11 421.00 |
068 Receivables – Trade and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 11 074.00 | | 11 074.00 | 11 074.00 |
084 Cash | 22 403.00 | | 22 403.00 | 22 403.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 48 324.00 | | 48 324.00 | 48 324.00 |
110 Total Assets | 364 344.00 | 38 000.00 | 326 344.00 | 364 344.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 217 747.00 | |
136 Profit for the Year | | | -73 750.00 | |
142 Total Equity - Total I | | | 147 296.00 | |
156 Loans and similar debts | | | 344.00 | |
166 Suppliers and related accounts | | | 52 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 013.00 | | |
172 Other debts | | | 126 299.00 | |
176 Total debts | | | 179 047.00 | |
180 Liabilities Total | | | 326 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 778.00 | | | 179 778.00 |
214 Production of goods sold - France | 913 402.00 | | | 913 402.00 |
218 Production of services sold - France | 112.00 | | | 112.00 |
226 Operating subsidies received | 88 097.00 | | | 88 097.00 |
230 Other income | 8 263.00 | | | 8 263.00 |
232 Total operating income excluding VAT | 1 189 651.00 | | | 1 189 651.00 |
234 Purchases of goods (including customs duties) | 188 038.00 | | | 188 038.00 |
236 Inventory change (goods) | 3 731.00 | | | 3 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 583 856.00 | | | 583 856.00 |
240 Inventory changes (raw materials and supplies) | -5 201.00 | | | -5 201.00 |
242 Other external expenses | 132 010.00 | | | 132 010.00 |
243 (including business tax) | 3 858.00 | | | 3 858.00 |
244 Taxes, duties and similar payments | 9 644.00 | | | 9 644.00 |
250 Staff compensation | 247 269.00 | | | 247 269.00 |
252 Social security contributions | 96 635.00 | | | 96 635.00 |
254 Depreciation and amortization | 7 314.00 | | | 7 314.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 1 263 682.00 | | | 1 263 682.00 |
270 Operating profit | -74 031.00 | | | -74 031.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 11 998.00 | | | 11 998.00 |
310 Profit or loss | -73 750.00 | | | -73 750.00 |
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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 | 3 050.00 | | | 3 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 332 075.00 | | | 332 075.00 |
492 Total Fixed Assets (Increases) | 7 550.00 | | | 7 550.00 |
494 Total Fixed Assets (Decreases) | 23 605.00 | | | 23 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 868.00 | | | 11 868.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 261.00 | | | 113 261.00 |
378 Amount of deductible VAT on goods and services | 77 995.00 | | | 77 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
