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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
014 Intangible Assets - Other | 36 110.00 | 36 110.00 | | 36 110.00 |
028 Tangible Assets | 32 192.00 | 31 893.00 | 298.00 | 32 192.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 334 802.00 | 68 003.00 | 266 798.00 | 334 802.00 |
050 Raw materials, supplies, in progress | 481.00 | | 481.00 | 481.00 |
060 Merchandise inventory | 1 206.00 | | 1 206.00 | 1 206.00 |
068 Receivables – Trade and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
072 Receivables – Other | 9 044.00 | | 9 044.00 | 9 044.00 |
084 Cash | 13 764.00 | | 13 764.00 | 13 764.00 |
096 Total Current Assets + Prepaid Expenses | 26 393.00 | | 26 393.00 | 26 393.00 |
110 Total Assets | 361 195.00 | 68 003.00 | 293 192.00 | 361 195.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 103 462.00 | |
136 Profit for the Year | | | -27 578.00 | |
142 Total Equity - Total I | | | 78 084.00 | |
156 Loans and similar debts | | | 77 678.00 | |
166 Suppliers and related accounts | | | 27 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 223.00 | | |
172 Other debts | | | 109 684.00 | |
176 Total debts | | | 215 108.00 | |
180 Liabilities Total | | | 293 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 298.00 | | | 324 298.00 |
226 Operating subsidies received | 1 890.00 | | | 1 890.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 326 193.00 | | | 326 193.00 |
234 Purchases of goods (including customs duties) | 92 727.00 | | | 92 727.00 |
236 Inventory change (goods) | 468.00 | | | 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 782.00 | | | 4 782.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 75 392.00 | | | 75 392.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 5 322.00 | | | 5 322.00 |
250 Staff compensation | 133 825.00 | | | 133 825.00 |
252 Social security contributions | 36 359.00 | | | 36 359.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 348 945.00 | | | 348 945.00 |
270 Operating profit | -22 752.00 | | | -22 752.00 |
294 Financial expenses | 1 323.00 | | | 1 323.00 |
300 Exceptional expenses | 3 503.00 | | | 3 503.00 |
310 Profit or loss | -27 578.00 | | | -27 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 334 802.00 | | | 334 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 370.00 | | | 19 370.00 |
378 Amount of deductible VAT on goods and services | 15 511.00 | | | 15 511.00 |
