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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 1 714.00 | 1 714.00 | | 1 714.00 |
028 Tangible Assets | 48 002.00 | 35 284.00 | 12 718.00 | 48 002.00 |
040 Financial Assets | 4 712.00 | | 4 712.00 | 4 712.00 |
044 Total Fixed Assets | 102 428.00 | 36 998.00 | 65 430.00 | 102 428.00 |
050 Raw materials, supplies, in progress | 4 787.00 | | 4 787.00 | 4 787.00 |
060 Merchandise inventory | 72 423.00 | | 72 423.00 | 72 423.00 |
068 Receivables – Trade and related accounts | 13 427.00 | | 13 427.00 | 13 427.00 |
072 Receivables – Other | 4 408.00 | | 4 408.00 | 4 408.00 |
084 Cash | 24 341.00 | | 24 341.00 | 24 341.00 |
092 Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
096 Total Current Assets + Prepaid Expenses | 126 168.00 | | 126 168.00 | 126 168.00 |
110 Total Assets | 228 596.00 | 36 998.00 | 191 598.00 | 228 596.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 2 140.00 | |
136 Profit for the Year | | | -38 079.00 | |
142 Total Equity - Total I | | | -5 939.00 | |
156 Loans and similar debts | | | 59 372.00 | |
164 Advances and down payments received on current orders | | | 7 989.00 | |
166 Suppliers and related accounts | | | 27 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 501.00 | | |
172 Other debts | | | 46 443.00 | |
174 Prepaid income | | | 56 056.00 | |
176 Total debts | | | 197 537.00 | |
180 Liabilities Total | | | 191 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 082.00 | |
195 Of which payables due in more than one year | | | 33 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 119.00 | | | 304 119.00 |
218 Production of services sold - France | 53 773.00 | | | 53 773.00 |
222 Inventory production | 3 888.00 | | | 3 888.00 |
226 Operating subsidies received | 2 054.00 | | | 2 054.00 |
230 Other income | 3 006.00 | | | 3 006.00 |
232 Total operating income excluding VAT | 366 841.00 | | | 366 841.00 |
234 Purchases of goods (including customs duties) | 168 967.00 | | | 168 967.00 |
236 Inventory change (goods) | -9 231.00 | | | -9 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 460.00 | | | 10 460.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | | | -365.00 |
242 Other external expenses | 118 293.00 | | | 118 293.00 |
243 (including business tax) | -14 201.00 | | | -14 201.00 |
244 Taxes, duties and similar payments | 5 565.00 | | | 5 565.00 |
250 Staff compensation | 74 378.00 | | | 74 378.00 |
252 Social security contributions | 27 641.00 | | | 27 641.00 |
254 Depreciation and amortization | 9 101.00 | | | 9 101.00 |
262 Other expenses | 938.00 | | | 938.00 |
264 Total operating expenses | 405 747.00 | | | 405 747.00 |
270 Operating profit | -38 907.00 | | | -38 907.00 |
280 Financial income | 2 826.00 | | | 2 826.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 1 284.00 | | | 1 284.00 |
310 Profit or loss | -38 079.00 | | | -38 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 777.00 | | | 8 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 305.00 | | | 1 305.00 |
490 Total Fixed Assets (Gross Value) | 96 679.00 | | | 96 679.00 |
492 Total Fixed Assets (Increases) | 10 082.00 | | | 10 082.00 |
494 Total Fixed Assets (Decreases) | 4 333.00 | | | 4 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 792.00 | | | 64 792.00 |
378 Amount of deductible VAT on goods and services | 32 829.00 | | | 32 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
