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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 | 90 007.00 | | 90 007.00 | 90 007.00 |
014 Intangible Assets - Other | 18 812.00 | 18 812.00 | | 18 812.00 |
028 Tangible Assets | 208 419.00 | 147 930.00 | 60 489.00 | 208 419.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 317 280.00 | 166 742.00 | 150 538.00 | 317 280.00 |
060 Merchandise inventory | 6 888.00 | | 6 888.00 | 6 888.00 |
064 Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 14 227.00 | | 14 227.00 | 14 227.00 |
084 Cash | 675.00 | | 675.00 | 675.00 |
092 Prepaid expenses | 19 428.00 | | 19 428.00 | 19 428.00 |
096 Total Current Assets + Prepaid Expenses | 43 198.00 | | 43 198.00 | 43 198.00 |
110 Total Assets | 360 478.00 | 166 742.00 | 193 736.00 | 360 478.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 918.00 | |
136 Profit for the Year | | | 2 154.00 | |
142 Total Equity - Total I | | | -1 264.00 | |
156 Loans and similar debts | | | 76 311.00 | |
166 Suppliers and related accounts | | | 28 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 738.00 | | |
172 Other debts | | | 90 466.00 | |
176 Total debts | | | 195 000.00 | |
180 Liabilities Total | | | 193 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 352.00 | 9 119.00 | | 9 352.00 |
218 Production of services sold - France | 84 545.00 | 88 152.00 | | 84 545.00 |
230 Other income | -194.00 | 16 263.00 | | -194.00 |
232 Total operating income excluding VAT | 93 703.00 | 113 534.00 | | 93 703.00 |
234 Purchases of goods (including customs duties) | 4 065.00 | 2 284.00 | | 4 065.00 |
236 Inventory change (goods) | -1 078.00 | 10 318.00 | | -1 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | 339.00 | | 252.00 |
240 Inventory changes (raw materials and supplies) | | 3 050.00 | | |
242 Other external expenses | 59 852.00 | 57 856.00 | | 59 852.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 3 811.00 | 2 719.00 | | 3 811.00 |
250 Staff compensation | 20 247.00 | 22 317.00 | | 20 247.00 |
252 Social security contributions | 3 553.00 | 3 007.00 | | 3 553.00 |
254 Depreciation and amortization | 15 196.00 | 14 990.00 | | 15 196.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 900.00 | 116 880.00 | | 105 900.00 |
270 Operating profit | -12 197.00 | -3 346.00 | | -12 197.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 22 540.00 | 11 095.00 | | 22 540.00 |
294 Financial expenses | 1 765.00 | 7 620.00 | | 1 765.00 |
300 Exceptional expenses | 6 424.00 | 17 893.00 | | 6 424.00 |
310 Profit or loss | 2 154.00 | -17 763.00 | | 2 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 019.00 | | | 3 019.00 |
490 Total Fixed Assets (Gross Value) | 309 961.00 | | | 309 961.00 |
492 Total Fixed Assets (Increases) | 7 319.00 | | | 7 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 450.00 | | | 10 450.00 |
378 Amount of deductible VAT on goods and services | 9 834.00 | | | 9 834.00 |
