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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 | 28 965.00 | 5 793.00 | 23 172.00 | 28 965.00 |
028 Tangible Assets | 207 998.00 | 146 159.00 | 61 839.00 | 207 998.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 237 098.00 | 151 953.00 | 85 146.00 | 237 098.00 |
050 Raw materials, supplies, in progress | 27 142.00 | | 27 142.00 | 27 142.00 |
060 Merchandise inventory | 83 920.00 | | 83 920.00 | 83 920.00 |
068 Receivables – Trade and related accounts | 52 327.00 | | 52 327.00 | 52 327.00 |
072 Receivables – Other | 18 579.00 | | 18 579.00 | 18 579.00 |
084 Cash | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 183 913.00 | | 183 913.00 | 183 913.00 |
110 Total Assets | 421 012.00 | 151 953.00 | 269 059.00 | 421 012.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 038.00 | |
136 Profit for the Year | | | -536.00 | |
142 Total Equity - Total I | | | 3 811.00 | |
156 Loans and similar debts | | | 72 083.00 | |
166 Suppliers and related accounts | | | 41 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 088.00 | | |
172 Other debts | | | 151 512.00 | |
176 Total debts | | | 265 248.00 | |
180 Liabilities Total | | | 269 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 025.00 | |
195 Of which payables due in more than one year | | | 22 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 167.00 | | | 224 167.00 |
218 Production of services sold - France | 69 231.00 | | | 69 231.00 |
222 Inventory production | 6 142.00 | | | 6 142.00 |
226 Operating subsidies received | 7 354.00 | | | 7 354.00 |
230 Other income | 7 536.00 | | | 7 536.00 |
232 Total operating income excluding VAT | 314 429.00 | | | 314 429.00 |
234 Purchases of goods (including customs duties) | 159 827.00 | | | 159 827.00 |
236 Inventory change (goods) | -6 622.00 | | | -6 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 175.00 | | | 4 175.00 |
242 Other external expenses | 57 830.00 | | | 57 830.00 |
243 (including business tax) | -25 781.00 | | | -25 781.00 |
244 Taxes, duties and similar payments | 3 745.00 | | | 3 745.00 |
250 Staff compensation | 59 442.00 | | | 59 442.00 |
252 Social security contributions | 13 591.00 | | | 13 591.00 |
254 Depreciation and amortization | 14 184.00 | | | 14 184.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 306 183.00 | | | 306 183.00 |
270 Operating profit | 8 246.00 | | | 8 246.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 45 112.00 | | | 45 112.00 |
294 Financial expenses | 5 646.00 | | | 5 646.00 |
300 Exceptional expenses | 48 250.00 | | | 48 250.00 |
310 Profit or loss | -536.00 | | | -536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 239 163.00 | | | 239 163.00 |
492 Total Fixed Assets (Increases) | 1 025.00 | | | 1 025.00 |
494 Total Fixed Assets (Decreases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 605.00 | | | 49 605.00 |
378 Amount of deductible VAT on goods and services | 23 532.00 | | | 23 532.00 |
