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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 | 164 756.00 | | 164 756.00 | 164 756.00 |
014 Intangible Assets - Other | 7 850.00 | 7 850.00 | | 7 850.00 |
028 Tangible Assets | 158 233.00 | 70 521.00 | 87 712.00 | 158 233.00 |
040 Financial Assets | 23 410.00 | | 23 410.00 | 23 410.00 |
044 Total Fixed Assets | 354 249.00 | 78 371.00 | 275 878.00 | 354 249.00 |
060 Merchandise inventory | 8 223.00 | | 8 223.00 | 8 223.00 |
068 Receivables – Trade and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
072 Receivables – Other | 29 753.00 | | 29 753.00 | 29 753.00 |
084 Cash | 61 871.00 | | 61 871.00 | 61 871.00 |
096 Total Current Assets + Prepaid Expenses | 109 874.00 | | 109 874.00 | 109 874.00 |
110 Total Assets | 464 123.00 | 78 371.00 | 385 752.00 | 464 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 323 316.00 | |
136 Profit for the Year | | | -25 939.00 | |
142 Total Equity - Total I | | | 306 177.00 | |
156 Loans and similar debts | | | 12 025.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 038.00 | | |
172 Other debts | | | 47 748.00 | |
176 Total debts | | | 79 575.00 | |
180 Liabilities Total | | | 385 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 499 194.00 | | | 499 194.00 |
218 Production of services sold - France | 82.00 | | | 82.00 |
226 Operating subsidies received | 2 492.00 | | | 2 492.00 |
230 Other income | 10 339.00 | | | 10 339.00 |
232 Total operating income excluding VAT | 512 108.00 | | | 512 108.00 |
234 Purchases of goods (including customs duties) | 14 299.00 | | | 14 299.00 |
236 Inventory change (goods) | 1 853.00 | | | 1 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 731.00 | | | 100 731.00 |
242 Other external expenses | 130 023.00 | | | 130 023.00 |
243 (including business tax) | 4 273.00 | | | 4 273.00 |
244 Taxes, duties and similar payments | 17 565.00 | | | 17 565.00 |
250 Staff compensation | 193 803.00 | | | 193 803.00 |
252 Social security contributions | 61 545.00 | | | 61 545.00 |
254 Depreciation and amortization | 16 885.00 | | | 16 885.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 537 050.00 | | | 537 050.00 |
270 Operating profit | -24 942.00 | | | -24 942.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 748.00 | 1.00 | | 748.00 |
310 Profit or loss | -25 939.00 | | | -25 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 717.00 | | | 22 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 330 341.00 | | | 330 341.00 |
492 Total Fixed Assets (Increases) | 23 908.00 | | | 23 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 229.00 | | | 54 229.00 |
378 Amount of deductible VAT on goods and services | 17 815.00 | | | 17 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
