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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 | 87 400.00 | | 87 400.00 | 87 400.00 |
014 Intangible Assets - Other | 1 442.00 | 1 442.00 | | 1 442.00 |
028 Tangible Assets | 377 265.00 | 200 332.00 | 176 933.00 | 377 265.00 |
040 Financial Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
044 Total Fixed Assets | 467 476.00 | 201 774.00 | 265 701.00 | 467 476.00 |
050 Raw materials, supplies, in progress | 16 210.00 | | 16 210.00 | 16 210.00 |
068 Receivables – Trade and related accounts | 364.00 | 180.00 | 184.00 | 364.00 |
072 Receivables – Other | 26 877.00 | | 26 877.00 | 26 877.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 8 463.00 | | 8 463.00 | 8 463.00 |
092 Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 54 654.00 | 180.00 | 54 474.00 | 54 654.00 |
110 Total Assets | 522 131.00 | 201 954.00 | 320 176.00 | 522 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 155 830.00 | |
134 Retained Earnings | | | -10 264.00 | |
136 Profit for the Year | | | -17 325.00 | |
142 Total Equity - Total I | | | 137 040.00 | |
156 Loans and similar debts | | | 112 815.00 | |
166 Suppliers and related accounts | | | 30 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 40 283.00 | |
176 Total debts | | | 183 136.00 | |
180 Liabilities Total | | | 320 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 57 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 431.00 | | | 432 431.00 |
218 Production of services sold - France | 1 358.00 | | | 1 358.00 |
222 Inventory production | 2 055.00 | | | 2 055.00 |
230 Other income | 31 946.00 | | | 31 946.00 |
232 Total operating income excluding VAT | 467 792.00 | | | 467 792.00 |
234 Purchases of goods (including customs duties) | 8 622.00 | | | 8 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 229.00 | | | 145 229.00 |
240 Inventory changes (raw materials and supplies) | 283.00 | | | 283.00 |
242 Other external expenses | 98 310.00 | | | 98 310.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 4 509.00 | | | 4 509.00 |
24B (including equipment leasing) | 10 971.00 | | | 10 971.00 |
250 Staff compensation | 148 790.00 | | | 148 790.00 |
252 Social security contributions | 35 350.00 | | | 35 350.00 |
254 Depreciation and amortization | 35 634.00 | | | 35 634.00 |
262 Other expenses | 503.00 | | | 503.00 |
264 Total operating expenses | 477 234.00 | | | 477 234.00 |
270 Operating profit | -9 442.00 | | | -9 442.00 |
294 Financial expenses | 4 649.00 | | | 4 649.00 |
300 Exceptional expenses | 3 501.00 | | | 3 501.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | -17 325.00 | | | -17 325.00 |
316 Non-deductible compensation and personal benefits | 638.00 | | | 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 062.00 | | | 1 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 137.00 | | | 2 137.00 |
490 Total Fixed Assets (Gross Value) | 468 010.00 | | | 468 010.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 3 735.00 | | | 3 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 766.00 | | | 2 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 766.00 | | | -2 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 124.00 | | | 24 124.00 |
378 Amount of deductible VAT on goods and services | 29 019.00 | | | 29 019.00 |
