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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 | 80 200.00 | 8 020.00 | 72 180.00 | 80 200.00 |
028 Tangible Assets | 169 475.00 | 84 313.00 | 85 162.00 | 169 475.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 250 175.00 | 92 333.00 | 157 842.00 | 250 175.00 |
060 Merchandise inventory | 3 450.00 | | 3 450.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 9 994.00 | | 9 994.00 | 9 994.00 |
084 Cash | 958.00 | | 958.00 | 958.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 16 287.00 | | 16 287.00 | 16 287.00 |
110 Total Assets | 266 463.00 | 92 333.00 | 174 130.00 | 266 463.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -17 768.00 | |
136 Profit for the Year | | | -27 811.00 | |
142 Total Equity - Total I | | | -37 880.00 | |
156 Loans and similar debts | | | 70 276.00 | |
166 Suppliers and related accounts | | | 13 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 996.00 | | |
172 Other debts | | | 127 986.00 | |
176 Total debts | | | 212 009.00 | |
180 Liabilities Total | | | 174 130.00 | |
195 Of which payables due in more than one year | | | 31 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 240.00 | 152 648.00 | | 156 240.00 |
218 Production of services sold - France | 54.00 | | | 54.00 |
226 Operating subsidies received | 2 883.00 | 520.00 | | 2 883.00 |
230 Other income | 2 006.00 | 1 348.00 | | 2 006.00 |
232 Total operating income excluding VAT | 161 184.00 | 154 516.00 | | 161 184.00 |
234 Purchases of goods (including customs duties) | 52 580.00 | 46 824.00 | | 52 580.00 |
236 Inventory change (goods) | 977.00 | -823.00 | | 977.00 |
242 Other external expenses | 32 218.00 | 31 961.00 | | 32 218.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 2 615.00 | 2 317.00 | | 2 615.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 259.00 | 36 053.00 | | 57 259.00 |
252 Social security contributions | 13 541.00 | 9 603.00 | | 13 541.00 |
254 Depreciation and amortization | 26 543.00 | 18 566.00 | | 26 543.00 |
262 Other expenses | 1 291.00 | 35.00 | | 1 291.00 |
264 Total operating expenses | 187 024.00 | 144 536.00 | | 187 024.00 |
270 Operating profit | -25 841.00 | 9 979.00 | | -25 841.00 |
294 Financial expenses | 1 896.00 | 2 394.00 | | 1 896.00 |
300 Exceptional expenses | 75.00 | 25.00 | | 75.00 |
310 Profit or loss | -27 811.00 | 7 560.00 | | -27 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 034.00 | | | 4 034.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 254 284.00 | | | 254 284.00 |
494 Total Fixed Assets (Decreases) | 4 109.00 | | | 4 109.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | | | -75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 274.00 | | | 17 274.00 |
378 Amount of deductible VAT on goods and services | 8 369.00 | | | 8 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
