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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 314 617.00 | 163 337.00 | 151 280.00 | 314 617.00 |
044 Total Fixed Assets | 497 117.00 | 163 337.00 | 333 780.00 | 497 117.00 |
060 Merchandise inventory | 1 131.00 | | 1 131.00 | 1 131.00 |
064 Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 60 965.00 | | 60 965.00 | 60 965.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 16 952.00 | | 16 952.00 | 16 952.00 |
092 Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
096 Total Current Assets + Prepaid Expenses | 105 041.00 | | 105 041.00 | 105 041.00 |
110 Total Assets | 602 158.00 | 163 337.00 | 438 821.00 | 602 158.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 125 411.00 | |
136 Profit for the Year | | | -25 581.00 | |
142 Total Equity - Total I | | | 154 831.00 | |
156 Loans and similar debts | | | 98 661.00 | |
166 Suppliers and related accounts | | | 21 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 743.00 | | |
172 Other debts | | | 163 484.00 | |
176 Total debts | | | 283 990.00 | |
180 Liabilities Total | | | 438 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 404.00 | |
195 Of which payables due in more than one year | | | 60 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 454.00 | | | 569 454.00 |
218 Production of services sold - France | 1 326.00 | | | 1 326.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 11 424.00 | | | 11 424.00 |
232 Total operating income excluding VAT | 583 371.00 | | | 583 371.00 |
234 Purchases of goods (including customs duties) | 74 584.00 | | | 74 584.00 |
236 Inventory change (goods) | 1 569.00 | | | 1 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 287.00 | | | 134 287.00 |
242 Other external expenses | 129 175.00 | | | 129 175.00 |
243 (including business tax) | -19 871.00 | | | -19 871.00 |
244 Taxes, duties and similar payments | 8 723.00 | | | 8 723.00 |
250 Staff compensation | 167 756.00 | | | 167 756.00 |
252 Social security contributions | 36 473.00 | | | 36 473.00 |
254 Depreciation and amortization | 42 727.00 | | | 42 727.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 595 448.00 | | | 595 448.00 |
270 Operating profit | -12 077.00 | | | -12 077.00 |
280 Financial income | 172.00 | | | 172.00 |
294 Financial expenses | 4 074.00 | | | 4 074.00 |
300 Exceptional expenses | 9 602.00 | | | 9 602.00 |
310 Profit or loss | -25 581.00 | | | -25 581.00 |
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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 | 26 077.00 | | | 26 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 994.00 | | | 8 994.00 |
490 Total Fixed Assets (Gross Value) | 484 919.00 | | | 484 919.00 |
492 Total Fixed Assets (Increases) | 35 071.00 | | | 35 071.00 |
494 Total Fixed Assets (Decreases) | 22 872.00 | | | 22 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 469.00 | | | 73 469.00 |
378 Amount of deductible VAT on goods and services | 41 988.00 | | | 41 988.00 |
