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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 26 438.00 | 19 917.00 | 6 521.00 | 26 438.00 |
040 Financial Assets | 6 147.00 | | 6 147.00 | 6 147.00 |
044 Total Fixed Assets | 47 585.00 | 19 917.00 | 27 668.00 | 47 585.00 |
060 Merchandise inventory | 4 621.00 | | 4 621.00 | 4 621.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 6 224.00 | | 6 224.00 | 6 224.00 |
096 Total Current Assets + Prepaid Expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
110 Total Assets | 58 619.00 | 19 917.00 | 38 702.00 | 58 619.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 603.00 | |
134 Retained Earnings | | | -3 270.00 | |
136 Profit for the Year | | | -7 987.00 | |
142 Total Equity - Total I | | | 10 896.00 | |
156 Loans and similar debts | | | 18 388.00 | |
166 Suppliers and related accounts | | | 2 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 6 898.00 | |
176 Total debts | | | 27 805.00 | |
180 Liabilities Total | | | 38 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 478.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 208.00 | 95 908.00 | | 78 208.00 |
226 Operating subsidies received | 42 415.00 | 22 282.00 | | 42 415.00 |
230 Other income | 3 350.00 | 3 750.00 | | 3 350.00 |
232 Total operating income excluding VAT | 123 973.00 | 121 941.00 | | 123 973.00 |
234 Purchases of goods (including customs duties) | 34 372.00 | 39 038.00 | | 34 372.00 |
236 Inventory change (goods) | -3 198.00 | 571.00 | | -3 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 611.00 | 2 139.00 | | 2 611.00 |
240 Inventory changes (raw materials and supplies) | | 234.00 | | |
242 Other external expenses | 38 116.00 | 36 189.00 | | 38 116.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 522.00 | 950.00 | | 1 522.00 |
250 Staff compensation | 40 616.00 | 31 415.00 | | 40 616.00 |
252 Social security contributions | 13 503.00 | 5 873.00 | | 13 503.00 |
254 Depreciation and amortization | 4 124.00 | 4 288.00 | | 4 124.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 131 669.00 | 120 698.00 | | 131 669.00 |
270 Operating profit | -7 696.00 | 1 242.00 | | -7 696.00 |
294 Financial expenses | 201.00 | 162.00 | | 201.00 |
300 Exceptional expenses | 90.00 | 180.00 | | 90.00 |
310 Profit or loss | -7 987.00 | 900.00 | | -7 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 478.00 | | | 4 478.00 |
490 Total Fixed Assets (Gross Value) | 43 107.00 | | | 43 107.00 |
492 Total Fixed Assets (Increases) | 4 478.00 | | | 4 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 417.00 | | | 8 417.00 |
378 Amount of deductible VAT on goods and services | 6 129.00 | | | 6 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
