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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 | 72 450.00 | | 72 450.00 | 72 450.00 |
028 Tangible Assets | 57 802.00 | 33 699.00 | 24 103.00 | 57 802.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 130 642.00 | 33 699.00 | 96 943.00 | 130 642.00 |
060 Merchandise inventory | 7 523.00 | | 7 523.00 | 7 523.00 |
072 Receivables – Other | 30 423.00 | | 30 423.00 | 30 423.00 |
084 Cash | 21 757.00 | | 21 757.00 | 21 757.00 |
096 Total Current Assets + Prepaid Expenses | 59 702.00 | | 59 702.00 | 59 702.00 |
110 Total Assets | 190 344.00 | 33 699.00 | 156 645.00 | 190 344.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 31 850.00 | |
136 Profit for the Year | | | -25 804.00 | |
142 Total Equity - Total I | | | 6 706.00 | |
156 Loans and similar debts | | | 38 060.00 | |
166 Suppliers and related accounts | | | 19 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 113.00 | | |
172 Other debts | | | 92 198.00 | |
176 Total debts | | | 149 939.00 | |
180 Liabilities Total | | | 156 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 283.00 | | | 304 283.00 |
226 Operating subsidies received | 55 738.00 | | | 55 738.00 |
230 Other income | 13 810.00 | | | 13 810.00 |
232 Total operating income excluding VAT | 373 831.00 | | | 373 831.00 |
234 Purchases of goods (including customs duties) | 240.00 | | | 240.00 |
236 Inventory change (goods) | -5 907.00 | | | -5 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 529.00 | | | 147 529.00 |
242 Other external expenses | 98 976.00 | | | 98 976.00 |
244 Taxes, duties and similar payments | -11 353.00 | | | -11 353.00 |
250 Staff compensation | 110 133.00 | | | 110 133.00 |
252 Social security contributions | 21 877.00 | | | 21 877.00 |
254 Depreciation and amortization | 8 864.00 | | | 8 864.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 370 690.00 | | | 370 690.00 |
270 Operating profit | 3 141.00 | | | 3 141.00 |
294 Financial expenses | 1 826.00 | | | 1 826.00 |
300 Exceptional expenses | 27 119.00 | | | 27 119.00 |
310 Profit or loss | -25 804.00 | | | -25 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 450.00 | | | 72 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 576.00 | | | 39 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 474.00 | | | 12 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 752.00 | | | 5 752.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
492 Total Fixed Assets (Increases) | 130 642.00 | | | 130 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 963.00 | | | 38 963.00 |
378 Amount of deductible VAT on goods and services | 26 587.00 | | | 26 587.00 |
