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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 054.00 | 6 859.00 | 195.00 | 7 054.00 |
028 Tangible Assets | 167 357.00 | 132 299.00 | 35 059.00 | 167 357.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 259 556.00 | 139 158.00 | 120 399.00 | 259 556.00 |
060 Merchandise inventory | 5 423.00 | | 5 423.00 | 5 423.00 |
068 Receivables – Trade and related accounts | 9 819.00 | | 9 819.00 | 9 819.00 |
072 Receivables – Other | 11 355.00 | | 11 355.00 | 11 355.00 |
084 Cash | 950.00 | | 950.00 | 950.00 |
092 Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 29 467.00 | | 29 467.00 | 29 467.00 |
110 Total Assets | 289 023.00 | 139 158.00 | 149 866.00 | 289 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -48 588.00 | |
136 Profit for the Year | | | -42 098.00 | |
142 Total Equity - Total I | | | -82 686.00 | |
156 Loans and similar debts | | | 108 983.00 | |
166 Suppliers and related accounts | | | 8 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 392.00 | | |
172 Other debts | | | 114 997.00 | |
176 Total debts | | | 232 552.00 | |
180 Liabilities Total | | | 149 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 038.00 | 345 737.00 | | 437 038.00 |
226 Operating subsidies received | 1 429.00 | 1 071.00 | | 1 429.00 |
230 Other income | 44.00 | 10.00 | | 44.00 |
232 Total operating income excluding VAT | 438 511.00 | 346 819.00 | | 438 511.00 |
234 Purchases of goods (including customs duties) | 119 735.00 | 106 185.00 | | 119 735.00 |
236 Inventory change (goods) | 816.00 | -2 586.00 | | 816.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -175.00 | | -30.00 |
242 Other external expenses | 93 918.00 | 85 482.00 | | 93 918.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 13 343.00 | 10 918.00 | | 13 343.00 |
250 Staff compensation | 182 700.00 | 93 143.00 | | 182 700.00 |
252 Social security contributions | 36 881.00 | 22 750.00 | | 36 881.00 |
254 Depreciation and amortization | 31 295.00 | 29 171.00 | | 31 295.00 |
262 Other expenses | 90.00 | 105.00 | | 90.00 |
264 Total operating expenses | 478 747.00 | 344 992.00 | | 478 747.00 |
270 Operating profit | -40 236.00 | 1 826.00 | | -40 236.00 |
294 Financial expenses | 1 734.00 | 3 117.00 | | 1 734.00 |
300 Exceptional expenses | 128.00 | 1 050.00 | | 128.00 |
310 Profit or loss | -42 098.00 | -2 341.00 | | -42 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 295.00 | | | 9 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 790.00 | | | 5 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 099.00 | | | 3 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 241 021.00 | | | 241 021.00 |
492 Total Fixed Assets (Increases) | 19 084.00 | | | 19 084.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -128.00 | | | -128.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -128.00 | | | -128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 660.00 | | | 47 660.00 |
378 Amount of deductible VAT on goods and services | 25 525.00 | | | 25 525.00 |
