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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 36 301.00 | 22 271.00 | 14 030.00 | 36 301.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 94 321.00 | 22 271.00 | 72 050.00 | 94 321.00 |
060 Merchandise inventory | 14 300.00 | | 14 300.00 | 14 300.00 |
064 Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 16 850.00 | | 16 850.00 | 16 850.00 |
084 Cash | 19 326.00 | | 19 326.00 | 19 326.00 |
092 Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 52 179.00 | | 52 179.00 | 52 179.00 |
110 Total Assets | 146 500.00 | 22 271.00 | 124 229.00 | 146 500.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 868.00 | |
134 Retained Earnings | | | 21 991.00 | |
136 Profit for the Year | | | -20 070.00 | |
142 Total Equity - Total I | | | 28 089.00 | |
156 Loans and similar debts | | | 66 426.00 | |
166 Suppliers and related accounts | | | 14 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 15 021.00 | |
176 Total debts | | | 96 140.00 | |
180 Liabilities Total | | | 124 229.00 | |
195 Of which payables due in more than one year | | | 47 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 674.00 | | | 3 674.00 |
210 Sales of goods - France | 177 541.00 | 226 161.00 | | 177 541.00 |
214 Production of goods sold - France | | 162.00 | | |
226 Operating subsidies received | 19 500.00 | 23 000.00 | | 19 500.00 |
230 Other income | 4 055.00 | 7 406.00 | | 4 055.00 |
232 Total operating income excluding VAT | 201 096.00 | 256 730.00 | | 201 096.00 |
234 Purchases of goods (including customs duties) | 129 339.00 | 116 817.00 | | 129 339.00 |
236 Inventory change (goods) | -1 780.00 | -392.00 | | -1 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 398.00 | 1 083.00 | | 1 398.00 |
242 Other external expenses | 46 630.00 | 60 593.00 | | 46 630.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 852.00 | 2 758.00 | | 2 852.00 |
250 Staff compensation | 32 669.00 | 50 145.00 | | 32 669.00 |
252 Social security contributions | 14 256.00 | 9 971.00 | | 14 256.00 |
254 Depreciation and amortization | 3 756.00 | 8 871.00 | | 3 756.00 |
262 Other expenses | 26.00 | 200.00 | | 26.00 |
264 Total operating expenses | 229 146.00 | 250 046.00 | | 229 146.00 |
270 Operating profit | -28 051.00 | 6 683.00 | | -28 051.00 |
290 Exceptional income | 8 799.00 | 1 244.00 | | 8 799.00 |
294 Financial expenses | 324.00 | 939.00 | | 324.00 |
300 Exceptional expenses | 495.00 | 154.00 | | 495.00 |
310 Profit or loss | -20 070.00 | 6 835.00 | | -20 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 321.00 | | | 94 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 774.00 | | | 34 774.00 |
378 Amount of deductible VAT on goods and services | 34 844.00 | | | 34 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
