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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 | 131 870.00 | | 131 870.00 | 131 870.00 |
014 Intangible Assets - Other | 4 622.00 | 4 622.00 | | 4 622.00 |
028 Tangible Assets | 48 911.00 | 20 784.00 | 28 127.00 | 48 911.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 186 562.00 | 25 405.00 | 161 156.00 | 186 562.00 |
060 Merchandise inventory | 47 152.00 | | 47 152.00 | 47 152.00 |
064 Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 41 301.00 | | 41 301.00 | 41 301.00 |
084 Cash | 4 984.00 | | 4 984.00 | 4 984.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 244.00 | | 94 244.00 | 94 244.00 |
110 Total Assets | 280 805.00 | 25 405.00 | 255 400.00 | 280 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 386.00 | |
136 Profit for the Year | | | 814.00 | |
142 Total Equity - Total I | | | -3 572.00 | |
156 Loans and similar debts | | | 112 117.00 | |
166 Suppliers and related accounts | | | 44 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 229.00 | | |
172 Other debts | | | 102 603.00 | |
176 Total debts | | | 258 972.00 | |
180 Liabilities Total | | | 255 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 449.00 | |
195 Of which payables due in more than one year | | | 97 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 587.00 | 102 752.00 | | 145 587.00 |
218 Production of services sold - France | 60 446.00 | 45 866.00 | | 60 446.00 |
226 Operating subsidies received | 18 907.00 | | | 18 907.00 |
230 Other income | 6 806.00 | 15 367.00 | | 6 806.00 |
232 Total operating income excluding VAT | 231 747.00 | 163 985.00 | | 231 747.00 |
234 Purchases of goods (including customs duties) | 112 250.00 | 68 613.00 | | 112 250.00 |
236 Inventory change (goods) | -21 382.00 | -9 836.00 | | -21 382.00 |
242 Other external expenses | 49 042.00 | 51 469.00 | | 49 042.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 800.00 | 3 190.00 | | 1 800.00 |
250 Staff compensation | 48 577.00 | 31 670.00 | | 48 577.00 |
252 Social security contributions | 20 365.00 | 5 667.00 | | 20 365.00 |
254 Depreciation and amortization | 8 186.00 | 6 080.00 | | 8 186.00 |
262 Other expenses | 7 278.00 | 330.00 | | 7 278.00 |
264 Total operating expenses | 226 116.00 | 157 183.00 | | 226 116.00 |
270 Operating profit | 5 630.00 | 6 802.00 | | 5 630.00 |
294 Financial expenses | 2 784.00 | 2 334.00 | | 2 784.00 |
300 Exceptional expenses | 2 033.00 | 431.00 | | 2 033.00 |
310 Profit or loss | 814.00 | 4 037.00 | | 814.00 |
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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 | 1 330.00 | | | 1 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 083.00 | | | 5 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 178 112.00 | | | 178 112.00 |
492 Total Fixed Assets (Increases) | 8 449.00 | | | 8 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 401.00 | | | 18 401.00 |
378 Amount of deductible VAT on goods and services | 15 095.00 | | | 15 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
