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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 000.00 | 95.00 | 905.00 | 1 000.00 |
028 Tangible Assets | 51 115.00 | 34 123.00 | 16 992.00 | 51 115.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 83 915.00 | 34 218.00 | 49 697.00 | 83 915.00 |
050 Raw materials, supplies, in progress | 2 564.00 | | 2 564.00 | 2 564.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 15 257.00 | | 15 257.00 | 15 257.00 |
084 Cash | 3 140.00 | | 3 140.00 | 3 140.00 |
096 Total Current Assets + Prepaid Expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
110 Total Assets | 104 876.00 | 34 218.00 | 70 657.00 | 104 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 644.00 | |
136 Profit for the Year | | | -23 576.00 | |
142 Total Equity - Total I | | | -17 833.00 | |
156 Loans and similar debts | | | 33 800.00 | |
166 Suppliers and related accounts | | | 13 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 465.00 | | |
172 Other debts | | | 41 679.00 | |
176 Total debts | | | 88 490.00 | |
180 Liabilities Total | | | 70 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417.00 | 116 066.00 | | 417.00 |
214 Production of goods sold - France | 157 871.00 | 160 613.00 | | 157 871.00 |
218 Production of services sold - France | | 2 925.00 | | |
226 Operating subsidies received | 6 075.00 | 5 799.00 | | 6 075.00 |
230 Other income | 3 696.00 | 3 097.00 | | 3 696.00 |
232 Total operating income excluding VAT | 168 059.00 | 288 501.00 | | 168 059.00 |
234 Purchases of goods (including customs duties) | | 71 260.00 | | |
236 Inventory change (goods) | 500.00 | 2 000.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 300.00 | 61 290.00 | | 58 300.00 |
240 Inventory changes (raw materials and supplies) | -1 064.00 | | | -1 064.00 |
242 Other external expenses | 43 418.00 | 57 446.00 | | 43 418.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 3 312.00 | 4 246.00 | | 3 312.00 |
250 Staff compensation | 60 187.00 | 55 574.00 | | 60 187.00 |
252 Social security contributions | 12 594.00 | 12 330.00 | | 12 594.00 |
254 Depreciation and amortization | 10 311.00 | 11 559.00 | | 10 311.00 |
262 Other expenses | 6 279.00 | 6 432.00 | | 6 279.00 |
264 Total operating expenses | 193 838.00 | 282 136.00 | | 193 838.00 |
270 Operating profit | -25 779.00 | 6 365.00 | | -25 779.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
290 Exceptional income | 8 167.00 | 548.00 | | 8 167.00 |
294 Financial expenses | 1 297.00 | 1 962.00 | | 1 297.00 |
300 Exceptional expenses | 4 669.00 | 297.00 | | 4 669.00 |
310 Profit or loss | -23 576.00 | 4 661.00 | | -23 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 627.00 | | | 3 627.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 90 208.00 | | | 90 208.00 |
492 Total Fixed Assets (Increases) | 4 627.00 | | | 4 627.00 |
494 Total Fixed Assets (Decreases) | 10 920.00 | | | 10 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 851.00 | | | 4 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 833.00 | | | 7 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 983.00 | | | 2 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 859.00 | | | 18 859.00 |
378 Amount of deductible VAT on goods and services | 10 980.00 | | | 10 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
