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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 | 22 030.00 | | 22 030.00 | 22 030.00 |
028 Tangible Assets | 79 202.00 | 41 837.00 | 37 365.00 | 79 202.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 101 332.00 | 41 837.00 | 59 495.00 | 101 332.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
060 Merchandise inventory | 14 768.00 | | 14 768.00 | 14 768.00 |
072 Receivables – Other | 2 384.00 | | 2 384.00 | 2 384.00 |
084 Cash | 34 453.00 | | 34 453.00 | 34 453.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 52 578.00 | | 52 578.00 | 52 578.00 |
110 Total Assets | 153 910.00 | 41 837.00 | 112 073.00 | 153 910.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 3 849.00 | |
142 Total Equity - Total I | | | 9 849.00 | |
156 Loans and similar debts | | | 32 958.00 | |
166 Suppliers and related accounts | | | 6 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 315.00 | | |
172 Other debts | | | 62 577.00 | |
176 Total debts | | | 102 224.00 | |
180 Liabilities Total | | | 112 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 617.00 | 251 430.00 | | 179 617.00 |
226 Operating subsidies received | 48 535.00 | 26 300.00 | | 48 535.00 |
230 Other income | 2 569.00 | 2 190.00 | | 2 569.00 |
232 Total operating income excluding VAT | 230 721.00 | 279 920.00 | | 230 721.00 |
234 Purchases of goods (including customs duties) | 85 537.00 | 118 036.00 | | 85 537.00 |
236 Inventory change (goods) | -9 214.00 | -5 553.00 | | -9 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 675.00 | 934.00 | | 1 675.00 |
240 Inventory changes (raw materials and supplies) | -510.00 | | | -510.00 |
242 Other external expenses | 52 985.00 | 72 362.00 | | 52 985.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 4 094.00 | 1 587.00 | | 4 094.00 |
250 Staff compensation | 54 237.00 | 55 489.00 | | 54 237.00 |
252 Social security contributions | 11 703.00 | 13 856.00 | | 11 703.00 |
254 Depreciation and amortization | 18 047.00 | 23 790.00 | | 18 047.00 |
262 Other expenses | 7 784.00 | 9 548.00 | | 7 784.00 |
264 Total operating expenses | 226 338.00 | 290 049.00 | | 226 338.00 |
270 Operating profit | 4 384.00 | -10 129.00 | | 4 384.00 |
290 Exceptional income | | 10 428.00 | | |
294 Financial expenses | 535.00 | 299.00 | | 535.00 |
310 Profit or loss | 3 849.00 | | | 3 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 850.00 | | | 4 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 93 882.00 | | | 93 882.00 |
492 Total Fixed Assets (Increases) | 7 450.00 | | | 7 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 146.00 | | | 20 146.00 |
378 Amount of deductible VAT on goods and services | 15 493.00 | | | 15 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
