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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 | 35 880.00 | | 35 880.00 | 35 880.00 |
014 Intangible Assets - Other | 2 800.00 | 2 551.00 | 249.00 | 2 800.00 |
028 Tangible Assets | 132 856.00 | 122 833.00 | 10 024.00 | 132 856.00 |
040 Financial Assets | 10 739.00 | 5 100.00 | 5 639.00 | 10 739.00 |
044 Total Fixed Assets | 182 276.00 | 130 484.00 | 51 792.00 | 182 276.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 8 690.00 | | 8 690.00 | 8 690.00 |
068 Receivables – Trade and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
072 Receivables – Other | 14 114.00 | | 14 114.00 | 14 114.00 |
084 Cash | 1 180.00 | | 1 180.00 | 1 180.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 32 214.00 | | 32 214.00 | 32 214.00 |
110 Total Assets | 214 490.00 | 130 484.00 | 84 006.00 | 214 490.00 |
120 Share or Individual Capital | | | 49 500.00 | |
134 Retained Earnings | | | -1 766.00 | |
136 Profit for the Year | | | -13 366.00 | |
142 Total Equity - Total I | | | 34 369.00 | |
166 Suppliers and related accounts | | | 36 169.00 | |
172 Other debts | | | 13 469.00 | |
176 Total debts | | | 49 637.00 | |
180 Liabilities Total | | | 84 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 363.00 | 145 020.00 | | 61 363.00 |
218 Production of services sold - France | 129 849.00 | 151 137.00 | | 129 849.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 939.00 | 2 016.00 | | 939.00 |
232 Total operating income excluding VAT | 192 151.00 | 302 172.00 | | 192 151.00 |
234 Purchases of goods (including customs duties) | 29 046.00 | 82 824.00 | | 29 046.00 |
236 Inventory change (goods) | -130.00 | 14 951.00 | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 922.00 | 57 746.00 | | 45 922.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | -273.00 | | 285.00 |
242 Other external expenses | 50 747.00 | 65 850.00 | | 50 747.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 3 724.00 | 3 664.00 | | 3 724.00 |
250 Staff compensation | 51 534.00 | 53 531.00 | | 51 534.00 |
252 Social security contributions | 10 032.00 | 10 795.00 | | 10 032.00 |
254 Depreciation and amortization | 13 729.00 | 15 855.00 | | 13 729.00 |
262 Other expenses | 261.00 | 471.00 | | 261.00 |
264 Total operating expenses | 205 151.00 | 305 414.00 | | 205 151.00 |
270 Operating profit | -13 000.00 | -3 242.00 | | -13 000.00 |
290 Exceptional income | | 3 097.00 | | |
294 Financial expenses | | 18.00 | | |
300 Exceptional expenses | 366.00 | 562.00 | | 366.00 |
306 Income tax's | | -992.00 | | |
310 Profit or loss | -13 366.00 | 268.00 | | -13 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 188 081.00 | | | 188 081.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
494 Total Fixed Assets (Decreases) | 6 933.00 | | | 6 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 933.00 | | | 6 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 814.00 | | | 24 814.00 |
378 Amount of deductible VAT on goods and services | 18 890.00 | | | 18 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
