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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 163 907.00 | 111 476.00 | 52 430.00 | 163 907.00 |
044 Total Fixed Assets | 251 707.00 | 111 476.00 | 140 230.00 | 251 707.00 |
050 Raw materials, supplies, in progress | 349.00 | | 349.00 | 349.00 |
060 Merchandise inventory | 5 815.00 | | 5 815.00 | 5 815.00 |
064 Advances and down payments on orders | 4 630.00 | | 4 630.00 | 4 630.00 |
072 Receivables – Other | 9 383.00 | | 9 383.00 | 9 383.00 |
084 Cash | 9 824.00 | | 9 824.00 | 9 824.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
110 Total Assets | 282 023.00 | 111 476.00 | 170 547.00 | 282 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 654.00 | |
136 Profit for the Year | | | -13 150.00 | |
142 Total Equity - Total I | | | 85 303.00 | |
156 Loans and similar debts | | | 39 909.00 | |
166 Suppliers and related accounts | | | 4 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 442.00 | | |
172 Other debts | | | 40 816.00 | |
176 Total debts | | | 85 243.00 | |
180 Liabilities Total | | | 170 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 290.00 | |
195 Of which payables due in more than one year | | | 32 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 483.00 | | | 488 483.00 |
226 Operating subsidies received | 6 506.00 | | | 6 506.00 |
232 Total operating income excluding VAT | 494 990.00 | | | 494 990.00 |
234 Purchases of goods (including customs duties) | 205 851.00 | | | 205 851.00 |
236 Inventory change (goods) | -704.00 | | | -704.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | | | 1 230.00 |
240 Inventory changes (raw materials and supplies) | 432.00 | | | 432.00 |
242 Other external expenses | 86 764.00 | | | 86 764.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 10 667.00 | | | 10 667.00 |
250 Staff compensation | 144 018.00 | | | 144 018.00 |
252 Social security contributions | 34 385.00 | | | 34 385.00 |
254 Depreciation and amortization | 23 201.00 | | | 23 201.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 506 602.00 | | | 506 602.00 |
270 Operating profit | -11 612.00 | | | -11 612.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | -13 150.00 | | | -13 150.00 |
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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 | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 740.00 | | | 2 740.00 |
490 Total Fixed Assets (Gross Value) | 247 417.00 | | | 247 417.00 |
492 Total Fixed Assets (Increases) | 4 290.00 | | | 4 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 090.00 | | | 62 090.00 |
378 Amount of deductible VAT on goods and services | 36 569.00 | | | 36 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
