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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 88 786.00 | 46 250.00 | 42 536.00 | 88 786.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 255 256.00 | 46 250.00 | 209 006.00 | 255 256.00 |
060 Merchandise inventory | 4 980.00 | | 4 980.00 | 4 980.00 |
064 Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 6 566.00 | | 6 566.00 | 6 566.00 |
072 Receivables – Other | 4 872.00 | | 4 872.00 | 4 872.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 28 118.00 | | 28 118.00 | 28 118.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 44 922.00 | | 44 922.00 | 44 922.00 |
110 Total Assets | 300 178.00 | 46 250.00 | 253 928.00 | 300 178.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 38 450.00 | |
134 Retained Earnings | | | -9 501.00 | |
136 Profit for the Year | | | -1 963.00 | |
142 Total Equity - Total I | | | 27 537.00 | |
156 Loans and similar debts | | | 110 224.00 | |
166 Suppliers and related accounts | | | 34 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 81 492.00 | |
176 Total debts | | | 226 391.00 | |
180 Liabilities Total | | | 253 928.00 | |
195 Of which payables due in more than one year | | | 103 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 947.00 | 276 993.00 | | 356 947.00 |
226 Operating subsidies received | 15 862.00 | 5 416.00 | | 15 862.00 |
230 Other income | 2 064.00 | 5 397.00 | | 2 064.00 |
232 Total operating income excluding VAT | 374 873.00 | 287 806.00 | | 374 873.00 |
234 Purchases of goods (including customs duties) | 123 675.00 | 85 703.00 | | 123 675.00 |
236 Inventory change (goods) | -769.00 | -991.00 | | -769.00 |
242 Other external expenses | 86 244.00 | 87 925.00 | | 86 244.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 4 273.00 | 2 771.00 | | 4 273.00 |
250 Staff compensation | 128 426.00 | 95 784.00 | | 128 426.00 |
252 Social security contributions | 17 240.00 | 16 633.00 | | 17 240.00 |
254 Depreciation and amortization | 11 333.00 | 11 440.00 | | 11 333.00 |
262 Other expenses | 11.00 | 549.00 | | 11.00 |
264 Total operating expenses | 370 433.00 | 299 815.00 | | 370 433.00 |
270 Operating profit | 4 440.00 | -12 008.00 | | 4 440.00 |
290 Exceptional income | 444.00 | | | 444.00 |
294 Financial expenses | 2 642.00 | 1 320.00 | | 2 642.00 |
300 Exceptional expenses | 4 205.00 | 302.00 | | 4 205.00 |
310 Profit or loss | -1 963.00 | -13 630.00 | | -1 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 255 256.00 | | | 255 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 966.00 | | | 19 966.00 |
378 Amount of deductible VAT on goods and services | 14 411.00 | | | 14 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
