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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 | 49 323.00 | | 49 323.00 | 49 323.00 |
028 Tangible Assets | 94 614.00 | 58 331.00 | 36 284.00 | 94 614.00 |
040 Financial Assets | 7 118.00 | | 7 118.00 | 7 118.00 |
044 Total Fixed Assets | 151 055.00 | 58 331.00 | 92 724.00 | 151 055.00 |
050 Raw materials, supplies, in progress | 5 193.00 | | 5 193.00 | 5 193.00 |
060 Merchandise inventory | 2 343.00 | | 2 343.00 | 2 343.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 22 839.00 | | 22 839.00 | 22 839.00 |
084 Cash | 24 165.00 | | 24 165.00 | 24 165.00 |
092 Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
096 Total Current Assets + Prepaid Expenses | 62 848.00 | | 62 848.00 | 62 848.00 |
110 Total Assets | 213 903.00 | 58 331.00 | 155 572.00 | 213 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -237 123.00 | |
136 Profit for the Year | | | -27 785.00 | |
142 Total Equity - Total I | | | -254 908.00 | |
156 Loans and similar debts | | | 40 939.00 | |
166 Suppliers and related accounts | | | 90 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 978.00 | | |
172 Other debts | | | 278 946.00 | |
176 Total debts | | | 410 480.00 | |
180 Liabilities Total | | | 155 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277.00 | |
195 Of which payables due in more than one year | | | 29 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 241 351.00 | | | 241 351.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 010.00 | | | 2 010.00 |
226 Operating subsidies received | 7 543.00 | | | 7 543.00 |
230 Other income | 813.00 | | | 813.00 |
232 Total operating income excluding VAT | 251 716.00 | | | 251 716.00 |
234 Purchases of goods (including customs duties) | 82 675.00 | | | 82 675.00 |
236 Inventory change (goods) | 399.00 | | | 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 815.00 | | | 17 815.00 |
240 Inventory changes (raw materials and supplies) | -2 828.00 | | | -2 828.00 |
242 Other external expenses | 53 030.00 | | | 53 030.00 |
244 Taxes, duties and similar payments | 2 946.00 | | | 2 946.00 |
250 Staff compensation | 90 277.00 | | | 90 277.00 |
252 Social security contributions | 15 689.00 | | | 15 689.00 |
254 Depreciation and amortization | 11 412.00 | | | 11 412.00 |
262 Other expenses | 2 981.00 | | | 2 981.00 |
264 Total operating expenses | 274 397.00 | | | 274 397.00 |
270 Operating profit | -22 681.00 | | | -22 681.00 |
294 Financial expenses | 5 155.00 | | | 5 155.00 |
300 Exceptional expenses | 1 549.00 | | | 1 549.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -27 785.00 | | | -27 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 277.00 | | | 277.00 |
490 Total Fixed Assets (Gross Value) | 150 778.00 | | | 150 778.00 |
492 Total Fixed Assets (Increases) | 277.00 | | | 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 889.00 | | | 27 889.00 |
378 Amount of deductible VAT on goods and services | 18 313.00 | | | 18 313.00 |
