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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 | 435 140.00 | | 435 140.00 | 435 140.00 |
028 Tangible Assets | 211 428.00 | 60 517.00 | 150 911.00 | 211 428.00 |
040 Financial Assets | 24 675.00 | | 24 675.00 | 24 675.00 |
044 Total Fixed Assets | 671 243.00 | 60 517.00 | 610 726.00 | 671 243.00 |
060 Merchandise inventory | 21 900.00 | | 21 900.00 | 21 900.00 |
068 Receivables – Trade and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
072 Receivables – Other | 78 269.00 | | 78 269.00 | 78 269.00 |
084 Cash | 14 822.00 | | 14 822.00 | 14 822.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 125 440.00 | | 125 440.00 | 125 440.00 |
110 Total Assets | 796 683.00 | 60 517.00 | 736 166.00 | 796 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -171 592.00 | |
142 Total Equity - Total I | | | -170 592.00 | |
156 Loans and similar debts | | | 414 012.00 | |
166 Suppliers and related accounts | | | 181 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 977.00 | | |
172 Other debts | | | 311 607.00 | |
176 Total debts | | | 906 758.00 | |
180 Liabilities Total | | | 736 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 671 243.00 | |
195 Of which payables due in more than one year | | | 341 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 656 897.00 | | | 1 656 897.00 |
226 Operating subsidies received | 28 611.00 | | | 28 611.00 |
230 Other income | 6 359.00 | | | 6 359.00 |
232 Total operating income excluding VAT | 1 691 867.00 | | | 1 691 867.00 |
234 Purchases of goods (including customs duties) | 528 165.00 | | | 528 165.00 |
236 Inventory change (goods) | -21 900.00 | | | -21 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 373 725.00 | | | 373 725.00 |
243 (including business tax) | 11 493.00 | | | 11 493.00 |
244 Taxes, duties and similar payments | 25 845.00 | | | 25 845.00 |
250 Staff compensation | 691 020.00 | | | 691 020.00 |
252 Social security contributions | 181 211.00 | | | 181 211.00 |
254 Depreciation and amortization | 60 517.00 | | | 60 517.00 |
262 Other expenses | 2 608.00 | | | 2 608.00 |
264 Total operating expenses | 1 841 238.00 | | | 1 841 238.00 |
270 Operating profit | -149 370.00 | | | -149 370.00 |
294 Financial expenses | 16 691.00 | | | 16 691.00 |
300 Exceptional expenses | 6 730.00 | | | 6 730.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -171 592.00 | | | -171 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 435 140.00 | | | 435 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 066.00 | | | 77 066.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 154.00 | | | 100 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 209.00 | | | 34 209.00 |
482 INCREASES Financial Assets | 24 675.00 | | | 24 675.00 |
492 Total Fixed Assets (Increases) | 671 243.00 | | | 671 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 148.00 | | | 207 148.00 |
378 Amount of deductible VAT on goods and services | 111 912.00 | | | 111 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
