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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 | 393 800.00 | | 393 800.00 | 393 800.00 |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 330 680.00 | 102 351.00 | 228 329.00 | 330 680.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 725 991.00 | 103 831.00 | 622 160.00 | 725 991.00 |
050 Raw materials, supplies, in progress | 11 455.00 | | 11 455.00 | 11 455.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 10 490.00 | | 10 490.00 | 10 490.00 |
084 Cash | 30 719.00 | | 30 719.00 | 30 719.00 |
096 Total Current Assets + Prepaid Expenses | 55 042.00 | | 55 042.00 | 55 042.00 |
110 Total Assets | 781 033.00 | 103 831.00 | 677 202.00 | 781 033.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 265 944.00 | |
136 Profit for the Year | | | -19 244.00 | |
142 Total Equity - Total I | | | 279 700.00 | |
156 Loans and similar debts | | | 325 076.00 | |
166 Suppliers and related accounts | | | 4 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 544.00 | | |
172 Other debts | | | 68 148.00 | |
176 Total debts | | | 397 501.00 | |
180 Liabilities Total | | | 677 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 870.00 | |
195 Of which payables due in more than one year | | | 268 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 255.00 | | | 50 255.00 |
214 Production of goods sold - France | 331 399.00 | | | 331 399.00 |
218 Production of services sold - France | 256.00 | | | 256.00 |
222 Inventory production | -204.00 | | | -204.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 760.00 | | | 1 760.00 |
232 Total operating income excluding VAT | 384 465.00 | | | 384 465.00 |
234 Purchases of goods (including customs duties) | 13 716.00 | | | 13 716.00 |
236 Inventory change (goods) | 203.00 | | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 104.00 | | | 67 104.00 |
240 Inventory changes (raw materials and supplies) | 664.00 | | | 664.00 |
242 Other external expenses | 67 955.00 | | | 67 955.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 4 870.00 | | | 4 870.00 |
250 Staff compensation | 143 925.00 | | | 143 925.00 |
252 Social security contributions | 59 368.00 | | | 59 368.00 |
254 Depreciation and amortization | 41 216.00 | | | 41 216.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 399 153.00 | | | 399 153.00 |
270 Operating profit | -14 687.00 | | | -14 687.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 7 213.00 | | | 7 213.00 |
300 Exceptional expenses | 2 905.00 | | | 2 905.00 |
306 Income tax's | -5 541.00 | | | -5 541.00 |
310 Profit or loss | -19 244.00 | | | -19 244.00 |
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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 | 13 624.00 | | | 13 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 447.00 | | | 4 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 4 150.00 | | | 4 150.00 |
490 Total Fixed Assets (Gross Value) | 711 270.00 | | | 711 270.00 |
492 Total Fixed Assets (Increases) | 18 870.00 | | | 18 870.00 |
494 Total Fixed Assets (Decreases) | 4 150.00 | | | 4 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 811.00 | | | 39 811.00 |
378 Amount of deductible VAT on goods and services | 14 201.00 | | | 14 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
