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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 | 130 005.00 | | 130 005.00 | 130 005.00 |
014 Intangible Assets - Other | 28 479.00 | 27 055.00 | 1 423.00 | 28 479.00 |
028 Tangible Assets | 163 206.00 | 136 720.00 | 26 485.00 | 163 206.00 |
044 Total Fixed Assets | 321 690.00 | 163 775.00 | 157 914.00 | 321 690.00 |
050 Raw materials, supplies, in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
072 Receivables – Other | 22 345.00 | | 22 345.00 | 22 345.00 |
084 Cash | 25 724.00 | | 25 724.00 | 25 724.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 57 118.00 | | 57 118.00 | 57 118.00 |
110 Total Assets | 378 808.00 | 163 775.00 | 215 033.00 | 378 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 143 632.00 | |
136 Profit for the Year | | | -6 276.00 | |
142 Total Equity - Total I | | | 138 457.00 | |
156 Loans and similar debts | | | 6 135.00 | |
166 Suppliers and related accounts | | | 26 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 864.00 | | |
172 Other debts | | | 44 313.00 | |
176 Total debts | | | 76 575.00 | |
180 Liabilities Total | | | 215 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 981.00 | | | 124 981.00 |
214 Production of goods sold - France | 266 555.00 | | | 266 555.00 |
218 Production of services sold - France | 92.00 | | | 92.00 |
226 Operating subsidies received | 6 360.00 | | | 6 360.00 |
230 Other income | 345.00 | | | 345.00 |
232 Total operating income excluding VAT | 398 334.00 | | | 398 334.00 |
234 Purchases of goods (including customs duties) | 61 891.00 | | | 61 891.00 |
236 Inventory change (goods) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 870.00 | | | 73 870.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | | | -182.00 |
242 Other external expenses | 86 554.00 | | | 86 554.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 6 726.00 | | | 6 726.00 |
24B (including equipment leasing) | 5 431.00 | | | 5 431.00 |
250 Staff compensation | 130 206.00 | | | 130 206.00 |
252 Social security contributions | 35 463.00 | | | 35 463.00 |
254 Depreciation and amortization | 10 628.00 | | | 10 628.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 405 191.00 | | | 405 191.00 |
270 Operating profit | -6 857.00 | | | -6 857.00 |
290 Exceptional income | 849.00 | | | 849.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -6 276.00 | | | -6 276.00 |
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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 | 11 960.00 | | | 11 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 315 233.00 | | | 315 233.00 |
492 Total Fixed Assets (Increases) | 13 620.00 | | | 13 620.00 |
494 Total Fixed Assets (Decreases) | 7 163.00 | | | 7 163.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 163.00 | | | 7 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 596.00 | | | 22 596.00 |
378 Amount of deductible VAT on goods and services | 16 533.00 | | | 16 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
