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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 | 57 286.00 | | 57 286.00 | 57 286.00 |
014 Intangible Assets - Other | 8 711.00 | 5 911.00 | 2 800.00 | 8 711.00 |
028 Tangible Assets | 238 735.00 | 101 234.00 | 137 501.00 | 238 735.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 306 232.00 | 107 145.00 | 199 087.00 | 306 232.00 |
050 Raw materials, supplies, in progress | 2 484.00 | | 2 484.00 | 2 484.00 |
060 Merchandise inventory | 9 366.00 | | 9 366.00 | 9 366.00 |
072 Receivables – Other | 17 972.00 | | 17 972.00 | 17 972.00 |
084 Cash | 2 926.00 | | 2 926.00 | 2 926.00 |
092 Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
096 Total Current Assets + Prepaid Expenses | 35 716.00 | | 35 716.00 | 35 716.00 |
110 Total Assets | 341 949.00 | 107 145.00 | 234 804.00 | 341 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 126.00 | |
136 Profit for the Year | | | -4 402.00 | |
142 Total Equity - Total I | | | 47 724.00 | |
156 Loans and similar debts | | | 123 090.00 | |
166 Suppliers and related accounts | | | 25 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 623.00 | | |
172 Other debts | | | 38 147.00 | |
176 Total debts | | | 187 079.00 | |
180 Liabilities Total | | | 234 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 177.00 | 459 886.00 | | 457 177.00 |
226 Operating subsidies received | 3 742.00 | | | 3 742.00 |
230 Other income | 5 324.00 | 5 229.00 | | 5 324.00 |
232 Total operating income excluding VAT | 466 244.00 | 465 115.00 | | 466 244.00 |
236 Inventory change (goods) | -9.00 | -3 270.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 573.00 | 143 411.00 | | 146 573.00 |
240 Inventory changes (raw materials and supplies) | -897.00 | -160.00 | | -897.00 |
242 Other external expenses | 109 086.00 | 84 482.00 | | 109 086.00 |
244 Taxes, duties and similar payments | 11 336.00 | 9 249.00 | | 11 336.00 |
250 Staff compensation | 125 119.00 | 122 224.00 | | 125 119.00 |
252 Social security contributions | 43 235.00 | 36 593.00 | | 43 235.00 |
254 Depreciation and amortization | 31 543.00 | 29 809.00 | | 31 543.00 |
262 Other expenses | 152.00 | 196.00 | | 152.00 |
264 Total operating expenses | 466 137.00 | 422 535.00 | | 466 137.00 |
270 Operating profit | 107.00 | 42 580.00 | | 107.00 |
290 Exceptional income | | 2 008.00 | | |
294 Financial expenses | 3 709.00 | 3 995.00 | | 3 709.00 |
300 Exceptional expenses | 800.00 | 7 449.00 | | 800.00 |
306 Income tax's | | 4 142.00 | | |
310 Profit or loss | -4 402.00 | 29 004.00 | | -4 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 832.00 | | | 13 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 215.00 | | | 6 215.00 |
490 Total Fixed Assets (Gross Value) | 286 186.00 | | | 286 186.00 |
492 Total Fixed Assets (Increases) | 20 047.00 | | | 20 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 406.00 | | | 56 406.00 |
378 Amount of deductible VAT on goods and services | 22 629.00 | | | 22 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
