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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 2 271.00 | 2 271.00 | | 2 271.00 |
028 Tangible Assets | 107 031.00 | 92 919.00 | 14 112.00 | 107 031.00 |
040 Financial Assets | 419.00 | | 419.00 | 419.00 |
044 Total Fixed Assets | 174 721.00 | 95 190.00 | 79 531.00 | 174 721.00 |
060 Merchandise inventory | 11 744.00 | | 11 744.00 | 11 744.00 |
064 Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
068 Receivables – Trade and related accounts | 8 251.00 | | 8 251.00 | 8 251.00 |
072 Receivables – Other | 9 715.00 | | 9 715.00 | 9 715.00 |
084 Cash | 2 980.00 | | 2 980.00 | 2 980.00 |
092 Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
096 Total Current Assets + Prepaid Expenses | 35 453.00 | | 35 453.00 | 35 453.00 |
110 Total Assets | 210 175.00 | 95 190.00 | 114 984.00 | 210 175.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 132 466.00 | |
134 Retained Earnings | | | -96 962.00 | |
136 Profit for the Year | | | -62 976.00 | |
140 Regulated Provisions | | | 1 953.00 | |
142 Total Equity - Total I | | | -17 269.00 | |
156 Loans and similar debts | | | 34 560.00 | |
166 Suppliers and related accounts | | | 12 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 403.00 | | |
172 Other debts | | | 84 914.00 | |
176 Total debts | | | 132 253.00 | |
180 Liabilities Total | | | 114 984.00 | |
195 Of which payables due in more than one year | | | 1 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 287.00 | | | 179 287.00 |
218 Production of services sold - France | 100 793.00 | | | 100 793.00 |
230 Other income | 11 644.00 | | | 11 644.00 |
232 Total operating income excluding VAT | 291 726.00 | | | 291 726.00 |
234 Purchases of goods (including customs duties) | 131 269.00 | | | 131 269.00 |
236 Inventory change (goods) | 15 817.00 | | | 15 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 443.00 | | | 1 443.00 |
242 Other external expenses | 77 792.00 | | | 77 792.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 978.00 | | | 2 978.00 |
250 Staff compensation | 80 666.00 | | | 80 666.00 |
252 Social security contributions | 19 562.00 | | | 19 562.00 |
254 Depreciation and amortization | 3 459.00 | | | 3 459.00 |
262 Other expenses | 14 119.00 | | | 14 119.00 |
264 Total operating expenses | 347 109.00 | | | 347 109.00 |
270 Operating profit | -55 383.00 | | | -55 383.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 2 457.00 | | | 2 457.00 |
300 Exceptional expenses | 9 175.00 | | | 9 175.00 |
306 Income tax's | -3 327.00 | | | -3 327.00 |
310 Profit or loss | -62 976.00 | | | -62 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 721.00 | | | 174 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 014.00 | | | 56 014.00 |
378 Amount of deductible VAT on goods and services | 39 678.00 | | | 39 678.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 306.00 | | | 4 306.00 |
684 DECREASES in Total Provisions Statement | 4 306.00 | | | 4 306.00 |
