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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 | 173 497.00 | | 173 497.00 | 173 497.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 123 115.00 | 56 023.00 | 67 092.00 | 123 115.00 |
040 Financial Assets | 4 255.00 | | 4 255.00 | 4 255.00 |
044 Total Fixed Assets | 304 467.00 | 59 623.00 | 244 844.00 | 304 467.00 |
050 Raw materials, supplies, in progress | 7 755.00 | | 7 755.00 | 7 755.00 |
060 Merchandise inventory | 5 447.00 | | 5 447.00 | 5 447.00 |
072 Receivables – Other | 4 590.00 | | 4 590.00 | 4 590.00 |
084 Cash | 29 237.00 | | 29 237.00 | 29 237.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 029.00 | | 47 029.00 | 47 029.00 |
110 Total Assets | 351 496.00 | 59 623.00 | 291 873.00 | 351 496.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 395.00 | |
136 Profit for the Year | | | -7 586.00 | |
142 Total Equity - Total I | | | 20 809.00 | |
166 Suppliers and related accounts | | | 2 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 959.00 | | |
172 Other debts | | | 268 065.00 | |
176 Total debts | | | 271 064.00 | |
180 Liabilities Total | | | 291 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 145.00 | 16 978.00 | | 11 145.00 |
218 Production of services sold - France | 123 302.00 | 120 816.00 | | 123 302.00 |
226 Operating subsidies received | 571.00 | 1 429.00 | | 571.00 |
230 Other income | 100.00 | 4.00 | | 100.00 |
232 Total operating income excluding VAT | 135 118.00 | 139 227.00 | | 135 118.00 |
234 Purchases of goods (including customs duties) | 7 618.00 | 10 253.00 | | 7 618.00 |
236 Inventory change (goods) | -1 609.00 | 584.00 | | -1 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 907.00 | 12 815.00 | | 12 907.00 |
240 Inventory changes (raw materials and supplies) | -3 148.00 | -1 226.00 | | -3 148.00 |
242 Other external expenses | 68 145.00 | 59 124.00 | | 68 145.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 795.00 | 1 449.00 | | 1 795.00 |
24B (including equipment leasing) | 16 067.00 | | | 16 067.00 |
250 Staff compensation | 26 621.00 | 15 111.00 | | 26 621.00 |
252 Social security contributions | 9 767.00 | 3 290.00 | | 9 767.00 |
254 Depreciation and amortization | 20 631.00 | 26 839.00 | | 20 631.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 142 755.00 | 128 238.00 | | 142 755.00 |
270 Operating profit | -7 637.00 | 10 990.00 | | -7 637.00 |
280 Financial income | 51.00 | 60.00 | | 51.00 |
300 Exceptional expenses | | 4 959.00 | | |
306 Income tax's | | 780.00 | | |
310 Profit or loss | -7 586.00 | 5 311.00 | | -7 586.00 |
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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 | 2 337.00 | | | 2 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 106.00 | | | 3 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 641.00 | | | 2 641.00 |
490 Total Fixed Assets (Gross Value) | 296 383.00 | | | 296 383.00 |
492 Total Fixed Assets (Increases) | 8 084.00 | | | 8 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 889.00 | | | 26 889.00 |
378 Amount of deductible VAT on goods and services | 16 743.00 | | | 16 743.00 |
