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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 63 541.00 | 23 545.00 | 39 996.00 | 63 541.00 |
044 Total Fixed Assets | 111 541.00 | 23 545.00 | 87 996.00 | 111 541.00 |
060 Merchandise inventory | 27 235.00 | | 27 235.00 | 27 235.00 |
068 Receivables – Trade and related accounts | 24 122.00 | | 24 122.00 | 24 122.00 |
072 Receivables – Other | 7 743.00 | | 7 743.00 | 7 743.00 |
084 Cash | 1 655.00 | | 1 655.00 | 1 655.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 62 682.00 | | 62 682.00 | 62 682.00 |
110 Total Assets | 174 223.00 | 23 545.00 | 150 678.00 | 174 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 528.00 | |
136 Profit for the Year | | | -20 529.00 | |
142 Total Equity - Total I | | | 10 099.00 | |
156 Loans and similar debts | | | 82 161.00 | |
164 Advances and down payments received on current orders | | | 6 386.00 | |
166 Suppliers and related accounts | | | 29 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 22 067.00 | |
176 Total debts | | | 140 579.00 | |
180 Liabilities Total | | | 150 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 290.00 | |
195 Of which payables due in more than one year | | | 66 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 348.00 | | | 78 348.00 |
218 Production of services sold - France | 197 411.00 | | | 197 411.00 |
222 Inventory production | 366.00 | | | 366.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 360.00 | | | 360.00 |
232 Total operating income excluding VAT | 279 485.00 | | | 279 485.00 |
234 Purchases of goods (including customs duties) | 28 220.00 | | | 28 220.00 |
236 Inventory change (goods) | -4 264.00 | | | -4 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 189.00 | | | 51 189.00 |
242 Other external expenses | 59 442.00 | | | 59 442.00 |
244 Taxes, duties and similar payments | 7 559.00 | | | 7 559.00 |
250 Staff compensation | 107 803.00 | | | 107 803.00 |
252 Social security contributions | 19 819.00 | | | 19 819.00 |
254 Depreciation and amortization | 15 838.00 | | | 15 838.00 |
262 Other expenses | 10 978.00 | | | 10 978.00 |
264 Total operating expenses | 296 584.00 | | | 296 584.00 |
270 Operating profit | -17 099.00 | | | -17 099.00 |
280 Financial income | 146.00 | | | 146.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 1 781.00 | | | 1 781.00 |
300 Exceptional expenses | 1 851.00 | | | 1 851.00 |
310 Profit or loss | -20 529.00 | | | -20 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 190.00 | | | 19 190.00 |
490 Total Fixed Assets (Gross Value) | 91 251.00 | | | 91 251.00 |
492 Total Fixed Assets (Increases) | 22 990.00 | | | 22 990.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 604.00 | | | 47 604.00 |
378 Amount of deductible VAT on goods and services | 20 090.00 | | | 20 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
