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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 | 178 343.00 | | 178 343.00 | 178 343.00 |
014 Intangible Assets - Other | 5 136.00 | 639.00 | 4 497.00 | 5 136.00 |
028 Tangible Assets | 100 491.00 | 45 671.00 | 54 821.00 | 100 491.00 |
040 Financial Assets | 9 732.00 | | 9 732.00 | 9 732.00 |
044 Total Fixed Assets | 293 702.00 | 46 310.00 | 247 392.00 | 293 702.00 |
050 Raw materials, supplies, in progress | 9 678.00 | | 9 678.00 | 9 678.00 |
060 Merchandise inventory | 12 920.00 | | 12 920.00 | 12 920.00 |
068 Receivables – Trade and related accounts | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 9 510.00 | | 9 510.00 | 9 510.00 |
084 Cash | 7 959.00 | | 7 959.00 | 7 959.00 |
092 Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
096 Total Current Assets + Prepaid Expenses | 43 646.00 | | 43 646.00 | 43 646.00 |
110 Total Assets | 337 347.00 | 46 310.00 | 291 038.00 | 337 347.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 250.00 | |
136 Profit for the Year | | | -11 923.00 | |
142 Total Equity - Total I | | | -16 173.00 | |
156 Loans and similar debts | | | 193 711.00 | |
166 Suppliers and related accounts | | | 40 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 394.00 | | |
172 Other debts | | | 72 584.00 | |
176 Total debts | | | 307 210.00 | |
180 Liabilities Total | | | 291 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 334.00 | |
195 Of which payables due in more than one year | | | 142 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 300.00 | | | 24 300.00 |
218 Production of services sold - France | 459 011.00 | | | 459 011.00 |
226 Operating subsidies received | 3 762.00 | | | 3 762.00 |
230 Other income | 4 987.00 | | | 4 987.00 |
232 Total operating income excluding VAT | 492 059.00 | | | 492 059.00 |
234 Purchases of goods (including customs duties) | 4 967.00 | | | 4 967.00 |
236 Inventory change (goods) | 12 748.00 | | | 12 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 757.00 | | | 137 757.00 |
240 Inventory changes (raw materials and supplies) | -4 378.00 | | | -4 378.00 |
242 Other external expenses | 182 808.00 | | | 182 808.00 |
243 (including business tax) | -60 801.00 | | | -60 801.00 |
244 Taxes, duties and similar payments | 7 732.00 | | | 7 732.00 |
250 Staff compensation | 100 540.00 | | | 100 540.00 |
252 Social security contributions | 25 792.00 | | | 25 792.00 |
254 Depreciation and amortization | 18 533.00 | | | 18 533.00 |
262 Other expenses | 3 080.00 | | | 3 080.00 |
264 Total operating expenses | 489 578.00 | | | 489 578.00 |
270 Operating profit | 2 481.00 | | | 2 481.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 236.00 | | | 1 236.00 |
294 Financial expenses | 4 371.00 | | | 4 371.00 |
300 Exceptional expenses | 19 453.00 | | | 19 453.00 |
306 Income tax's | -8 174.00 | | | -8 174.00 |
310 Profit or loss | -11 923.00 | | | -11 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 136.00 | | | 5 136.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 27 798.00 | | | 27 798.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 198.00 | | | 4 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
482 INCREASES Financial Assets | 403.00 | | | 403.00 |
490 Total Fixed Assets (Gross Value) | 311 763.00 | | | 311 763.00 |
492 Total Fixed Assets (Increases) | 15 570.00 | | | 15 570.00 |
494 Total Fixed Assets (Decreases) | 33 631.00 | | | 33 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 313.00 | | | 91 313.00 |
378 Amount of deductible VAT on goods and services | 48 605.00 | | | 48 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
