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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 | 140 680.00 | | 140 680.00 | 140 680.00 |
014 Intangible Assets - Other | 20 121.00 | 2 780.00 | 17 341.00 | 20 121.00 |
028 Tangible Assets | 44 782.00 | 14 870.00 | 29 913.00 | 44 782.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 208 813.00 | 17 650.00 | 191 164.00 | 208 813.00 |
060 Merchandise inventory | 21 385.00 | | 21 385.00 | 21 385.00 |
064 Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
068 Receivables – Trade and related accounts | 28 966.00 | 15 966.00 | 13 000.00 | 28 966.00 |
072 Receivables – Other | 12 392.00 | | 12 392.00 | 12 392.00 |
084 Cash | 125 306.00 | | 125 306.00 | 125 306.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 188 303.00 | 15 966.00 | 172 337.00 | 188 303.00 |
110 Total Assets | 397 116.00 | 33 616.00 | 363 501.00 | 397 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 998.00 | |
136 Profit for the Year | | | 1 953.00 | |
142 Total Equity - Total I | | | 81 952.00 | |
156 Loans and similar debts | | | 135 572.00 | |
166 Suppliers and related accounts | | | 53 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 684.00 | | |
172 Other debts | | | 92 491.00 | |
176 Total debts | | | 281 549.00 | |
180 Liabilities Total | | | 363 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 197 751.00 | |
195 Of which payables due in more than one year | | | 77 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 633.00 | | | 37 633.00 |
218 Production of services sold - France | 68 930.00 | 200 128.00 | | 68 930.00 |
230 Other income | 2 846.00 | 520.00 | | 2 846.00 |
232 Total operating income excluding VAT | 109 409.00 | 200 648.00 | | 109 409.00 |
234 Purchases of goods (including customs duties) | 49 681.00 | | | 49 681.00 |
236 Inventory change (goods) | -21 385.00 | | | -21 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 008.00 | | | 16 008.00 |
242 Other external expenses | 44 483.00 | 109 196.00 | | 44 483.00 |
244 Taxes, duties and similar payments | 4 020.00 | 3 658.00 | | 4 020.00 |
250 Staff compensation | 39 932.00 | 24 209.00 | | 39 932.00 |
252 Social security contributions | 10 999.00 | 11 414.00 | | 10 999.00 |
254 Depreciation and amortization | 13 871.00 | 35 608.00 | | 13 871.00 |
256 Provisions | | 663.00 | | |
262 Other expenses | 83.00 | 33.00 | | 83.00 |
264 Total operating expenses | 157 692.00 | 184 782.00 | | 157 692.00 |
270 Operating profit | -48 284.00 | 15 866.00 | | -48 284.00 |
280 Financial income | 25.00 | 35.00 | | 25.00 |
290 Exceptional income | 197 751.00 | 4 083.00 | | 197 751.00 |
294 Financial expenses | 2 680.00 | 2 672.00 | | 2 680.00 |
300 Exceptional expenses | 144 161.00 | 890.00 | | 144 161.00 |
306 Income tax's | 699.00 | 2 625.00 | | 699.00 |
310 Profit or loss | 1 953.00 | 13 798.00 | | 1 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 680.00 | | | 140 680.00 |
404 DECREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 124.00 | | | 14 124.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 125.00 | | | 10 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 420.00 | | | 29 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 455.00 | | | 3 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 274 513.00 | | | 274 513.00 |
492 Total Fixed Assets (Increases) | 189 979.00 | | | 189 979.00 |
494 Total Fixed Assets (Decreases) | 255 678.00 | | | 255 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144 112.00 | | | 144 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 197 751.00 | | | 197 751.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53 639.00 | | | 53 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 313.00 | | | 21 313.00 |
378 Amount of deductible VAT on goods and services | 15 199.00 | | | 15 199.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 845.00 | | | 2 845.00 |
684 DECREASES in Total Provisions Statement | 2 845.00 | | | 2 845.00 |
