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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 12 177.00 | 2 239.00 | 9 938.00 | 12 177.00 |
040 Financial Assets | 3 998.00 | | 3 998.00 | 3 998.00 |
044 Total Fixed Assets | 86 175.00 | 2 239.00 | 83 936.00 | 86 175.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 3 792.00 | | 3 792.00 | 3 792.00 |
084 Cash | 398.00 | | 398.00 | 398.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
110 Total Assets | 92 011.00 | 2 239.00 | 89 772.00 | 92 011.00 |
120 Share or Individual Capital | | | 20 150.00 | |
132 Other Reserves | | | 33 185.00 | |
134 Retained Earnings | | | -27 549.00 | |
136 Profit for the Year | | | -1 399.00 | |
142 Total Equity - Total I | | | 24 387.00 | |
156 Loans and similar debts | | | 52 786.00 | |
166 Suppliers and related accounts | | | 9 021.00 | |
172 Other debts | | | 3 427.00 | |
174 Prepaid income | | | 150.00 | |
176 Total debts | | | 65 385.00 | |
180 Liabilities Total | | | 89 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
195 Of which payables due in more than one year | | | 44 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 426.00 | | | 67 426.00 |
218 Production of services sold - France | 34 511.00 | | | 34 511.00 |
226 Operating subsidies received | 3 639.00 | | | 3 639.00 |
230 Other income | 2 128.00 | | | 2 128.00 |
232 Total operating income excluding VAT | 107 704.00 | | | 107 704.00 |
234 Purchases of goods (including customs duties) | 31 163.00 | | | 31 163.00 |
236 Inventory change (goods) | 218.00 | | | 218.00 |
242 Other external expenses | 53 292.00 | | | 53 292.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 15 398.00 | | | 15 398.00 |
252 Social security contributions | 2 573.00 | | | 2 573.00 |
254 Depreciation and amortization | 1 259.00 | | | 1 259.00 |
262 Other expenses | 1 934.00 | | | 1 934.00 |
264 Total operating expenses | 106 612.00 | | | 106 612.00 |
270 Operating profit | 1 092.00 | | | 1 092.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 277.00 | | | 2 277.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
310 Profit or loss | -1 399.00 | | | -1 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | -104.00 | | | -104.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 85 492.00 | | | 85 492.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 917.00 | | | 13 917.00 |
378 Amount of deductible VAT on goods and services | 11 729.00 | | | 11 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
