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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
014 Intangible Assets - Other | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
028 Tangible Assets | 72 669.00 | 47 770.00 | 24 899.00 | 72 669.00 |
040 Financial Assets | 3 589.00 | | 3 589.00 | 3 589.00 |
044 Total Fixed Assets | 374 257.00 | 50 770.00 | 323 488.00 | 374 257.00 |
060 Merchandise inventory | 3 138.00 | | 3 138.00 | 3 138.00 |
072 Receivables – Other | 8 978.00 | | 8 978.00 | 8 978.00 |
084 Cash | 12 520.00 | | 12 520.00 | 12 520.00 |
092 Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
096 Total Current Assets + Prepaid Expenses | 30 030.00 | | 30 030.00 | 30 030.00 |
110 Total Assets | 404 287.00 | 50 770.00 | 353 518.00 | 404 287.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 95 108.00 | |
136 Profit for the Year | | | -19 673.00 | |
142 Total Equity - Total I | | | 83 820.00 | |
154 Provisions for risks and charges - Total II | | | 4 747.00 | |
156 Loans and similar debts | | | 173 361.00 | |
166 Suppliers and related accounts | | | 28 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 849.00 | | |
172 Other debts | | | 62 871.00 | |
176 Total debts | | | 264 951.00 | |
180 Liabilities Total | | | 353 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 293 619.00 | 320 442.00 | | 293 619.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 618.00 | 6 842.00 | | 6 618.00 |
226 Operating subsidies received | 7 031.00 | 12 426.00 | | 7 031.00 |
230 Other income | 1 796.00 | 2 420.00 | | 1 796.00 |
232 Total operating income excluding VAT | 309 063.00 | 342 130.00 | | 309 063.00 |
234 Purchases of goods (including customs duties) | 93 948.00 | 104 704.00 | | 93 948.00 |
236 Inventory change (goods) | 477.00 | -502.00 | | 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 149.00 | | 23.00 |
242 Other external expenses | 73 755.00 | 71 596.00 | | 73 755.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 5 605.00 | 2 700.00 | | 5 605.00 |
250 Staff compensation | 106 564.00 | 105 155.00 | | 106 564.00 |
252 Social security contributions | 22 704.00 | 20 196.00 | | 22 704.00 |
254 Depreciation and amortization | 11 203.00 | 10 801.00 | | 11 203.00 |
256 Provisions | 4 747.00 | 1 790.00 | | 4 747.00 |
262 Other expenses | 1 481.00 | 2 046.00 | | 1 481.00 |
264 Total operating expenses | 320 506.00 | 318 635.00 | | 320 506.00 |
270 Operating profit | -11 443.00 | 23 495.00 | | -11 443.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 8 291.00 | 12 825.00 | | 8 291.00 |
300 Exceptional expenses | | 779.00 | | |
306 Income tax's | | 812.00 | | |
310 Profit or loss | -19 673.00 | 9 079.00 | | -19 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 593.00 | | | 7 593.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 366 655.00 | | | 366 655.00 |
492 Total Fixed Assets (Increases) | 7 602.00 | | | 7 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 608.00 | | | 33 608.00 |
378 Amount of deductible VAT on goods and services | 17 287.00 | | | 17 287.00 |
622 INCREASES Provisions for risks and charges | 4 747.00 | | | 4 747.00 |
624 DECREASES Provisions for Risks and Charges | 1 790.00 | | | 1 790.00 |
682 INCREASES Total Statement of Provisions | 4 747.00 | | | 4 747.00 |
684 DECREASES in Total Provisions Statement | 1 790.00 | | | 1 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
