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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 | 216 070.00 | | 216 070.00 | 216 070.00 |
014 Intangible Assets - Other | 23 021.00 | 23 021.00 | | 23 021.00 |
028 Tangible Assets | 4 932.00 | 4 573.00 | 359.00 | 4 932.00 |
040 Financial Assets | 4 537.00 | | 4 537.00 | 4 537.00 |
044 Total Fixed Assets | 248 560.00 | 27 594.00 | 220 966.00 | 248 560.00 |
050 Raw materials, supplies, in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
060 Merchandise inventory | 7 441.00 | | 7 441.00 | 7 441.00 |
068 Receivables – Trade and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 7 947.00 | | 7 947.00 | 7 947.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 4 970.00 | | 4 970.00 | 4 970.00 |
092 Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
096 Total Current Assets + Prepaid Expenses | 38 453.00 | | 38 453.00 | 38 453.00 |
110 Total Assets | 287 013.00 | 27 594.00 | 259 419.00 | 287 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 737.00 | |
136 Profit for the Year | | | -37 421.00 | |
142 Total Equity - Total I | | | -5 884.00 | |
156 Loans and similar debts | | | 44 633.00 | |
166 Suppliers and related accounts | | | 28 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 682.00 | | |
172 Other debts | | | 191 756.00 | |
176 Total debts | | | 265 303.00 | |
180 Liabilities Total | | | 259 419.00 | |
195 Of which payables due in more than one year | | | 2 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 665.00 | | | 261 665.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 4 102.00 | | | 4 102.00 |
232 Total operating income excluding VAT | 267 517.00 | | | 267 517.00 |
234 Purchases of goods (including customs duties) | 68 395.00 | | | 68 395.00 |
236 Inventory change (goods) | 3 624.00 | | | 3 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 219.00 | | | 30 219.00 |
240 Inventory changes (raw materials and supplies) | -294.00 | | | -294.00 |
242 Other external expenses | 53 424.00 | | | 53 424.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 3 915.00 | | | 3 915.00 |
250 Staff compensation | 111 829.00 | | | 111 829.00 |
252 Social security contributions | 25 981.00 | | | 25 981.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 297 332.00 | | | 297 332.00 |
270 Operating profit | -29 815.00 | | | -29 815.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 881.00 | | | 1 881.00 |
300 Exceptional expenses | 5 728.00 | | | 5 728.00 |
310 Profit or loss | -37 421.00 | | | -37 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 559.00 | | | 248 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 372.00 | | | 16 372.00 |
378 Amount of deductible VAT on goods and services | 14 530.00 | | | 14 530.00 |
