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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 15 371.00 | 938.00 | 14 433.00 | 15 371.00 |
028 Tangible Assets | 26 874.00 | 3 182.00 | 23 692.00 | 26 874.00 |
040 Financial Assets | 2 827.00 | | 2 827.00 | 2 827.00 |
044 Total Fixed Assets | 260 072.00 | 4 120.00 | 255 952.00 | 260 072.00 |
060 Merchandise inventory | 3 542.00 | | 3 542.00 | 3 542.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
084 Cash | 16 315.00 | | 16 315.00 | 16 315.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 26 082.00 | | 26 082.00 | 26 082.00 |
110 Total Assets | 286 153.00 | 4 120.00 | 282 033.00 | 286 153.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 112.00 | |
136 Profit for the Year | | | -12 051.00 | |
142 Total Equity - Total I | | | 89 311.00 | |
156 Loans and similar debts | | | 169 992.00 | |
166 Suppliers and related accounts | | | 13 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 379.00 | | |
172 Other debts | | | 9 665.00 | |
176 Total debts | | | 192 723.00 | |
180 Liabilities Total | | | 282 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 645.00 | |
195 Of which payables due in more than one year | | | 144 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 954.00 | 106 576.00 | | 77 954.00 |
224 Capitalized production | 917.00 | 320.00 | | 917.00 |
226 Operating subsidies received | 3 091.00 | | | 3 091.00 |
230 Other income | 128.00 | 1 000.00 | | 128.00 |
232 Total operating income excluding VAT | 82 090.00 | 107 896.00 | | 82 090.00 |
234 Purchases of goods (including customs duties) | 33 002.00 | 46 801.00 | | 33 002.00 |
236 Inventory change (goods) | -2 951.00 | 3 010.00 | | -2 951.00 |
238 Purchases of raw materials and other supplies (including royalties | | 379.00 | | |
242 Other external expenses | 26 545.00 | 43 484.00 | | 26 545.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 260.00 | 1 969.00 | | 260.00 |
250 Staff compensation | 21 782.00 | 13 587.00 | | 21 782.00 |
252 Social security contributions | 6 497.00 | 2 758.00 | | 6 497.00 |
254 Depreciation and amortization | 3 400.00 | 1 536.00 | | 3 400.00 |
262 Other expenses | | 701.00 | | |
264 Total operating expenses | 88 535.00 | 114 224.00 | | 88 535.00 |
270 Operating profit | -6 445.00 | -6 328.00 | | -6 445.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 182.00 | 108 554.00 | | 182.00 |
294 Financial expenses | 1 326.00 | 16.00 | | 1 326.00 |
300 Exceptional expenses | 4 510.00 | 125 535.00 | | 4 510.00 |
310 Profit or loss | -12 051.00 | -23 326.00 | | -12 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 371.00 | | | 15 371.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 876.00 | | | 876.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 689.00 | | | 11 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 985.00 | | | 4 985.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 10 303.00 | | | 10 303.00 |
492 Total Fixed Assets (Increases) | 250 645.00 | | | 250 645.00 |
494 Total Fixed Assets (Decreases) | 876.00 | | | 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 876.00 | | | 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 240.00 | | | 8 240.00 |
378 Amount of deductible VAT on goods and services | 6 330.00 | | | 6 330.00 |
