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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 | | | | |
014 Intangible Assets - Other | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 70 530.00 | 36 028.00 | 34 502.00 | 70 530.00 |
040 Financial Assets | 4 571.00 | | 4 571.00 | 4 571.00 |
044 Total Fixed Assets | 215 101.00 | 36 028.00 | 179 073.00 | 215 101.00 |
050 Raw materials, supplies, in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
072 Receivables – Other | 7 946.00 | | 7 946.00 | 7 946.00 |
084 Cash | 11 459.00 | | 11 459.00 | 11 459.00 |
092 Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
096 Total Current Assets + Prepaid Expenses | 27 176.00 | | 27 176.00 | 27 176.00 |
110 Total Assets | 242 276.00 | 36 028.00 | 206 248.00 | 242 276.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 481.00 | |
136 Profit for the Year | | | -850.00 | |
142 Total Equity - Total I | | | -25 331.00 | |
156 Loans and similar debts | | | 179 790.00 | |
166 Suppliers and related accounts | | | 12 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 670.00 | | |
172 Other debts | | | 39 163.00 | |
176 Total debts | | | 231 579.00 | |
180 Liabilities Total | | | 206 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 318.00 | 207 098.00 | | 192 318.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 319.00 | 207 098.00 | | 198 319.00 |
234 Purchases of goods (including customs duties) | 33 639.00 | 40 577.00 | | 33 639.00 |
236 Inventory change (goods) | -485.00 | 600.00 | | -485.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 517.00 | 32 799.00 | | 53 517.00 |
240 Inventory changes (raw materials and supplies) | -2 680.00 | 146.00 | | -2 680.00 |
242 Other external expenses | 43 924.00 | 44 432.00 | | 43 924.00 |
243 (including business tax) | 3 672.00 | | | 3 672.00 |
244 Taxes, duties and similar payments | 7 771.00 | 2 504.00 | | 7 771.00 |
250 Staff compensation | 45 007.00 | 52 968.00 | | 45 007.00 |
252 Social security contributions | 4 162.00 | 8 751.00 | | 4 162.00 |
254 Depreciation and amortization | 14 177.00 | 14 177.00 | | 14 177.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 199 043.00 | 196 947.00 | | 199 043.00 |
270 Operating profit | -724.00 | 10 152.00 | | -724.00 |
290 Exceptional income | 1 180.00 | | | 1 180.00 |
294 Financial expenses | 1 068.00 | 2 584.00 | | 1 068.00 |
300 Exceptional expenses | 238.00 | 68.00 | | 238.00 |
310 Profit or loss | -850.00 | 7 500.00 | | -850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 101.00 | | | 215 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 464.00 | | | 11 464.00 |
378 Amount of deductible VAT on goods and services | 12 393.00 | | | 12 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
