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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 | 108 992.00 | | 108 992.00 | 108 992.00 |
014 Intangible Assets - Other | 8 905.00 | 8 905.00 | | 8 905.00 |
028 Tangible Assets | 130 103.00 | 94 242.00 | 35 861.00 | 130 103.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 248 030.00 | 103 147.00 | 144 883.00 | 248 030.00 |
050 Raw materials, supplies, in progress | 28 262.00 | | 28 262.00 | 28 262.00 |
060 Merchandise inventory | 2 181.00 | | 2 181.00 | 2 181.00 |
068 Receivables – Trade and related accounts | 27 759.00 | 8 032.00 | 19 726.00 | 27 759.00 |
072 Receivables – Other | 22 211.00 | | 22 211.00 | 22 211.00 |
084 Cash | 36 454.00 | | 36 454.00 | 36 454.00 |
092 Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
096 Total Current Assets + Prepaid Expenses | 120 571.00 | 8 032.00 | 112 538.00 | 120 571.00 |
110 Total Assets | 368 601.00 | 111 180.00 | 257 421.00 | 368 601.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -16 060.00 | |
136 Profit for the Year | | | -3 297.00 | |
142 Total Equity - Total I | | | 643.00 | |
156 Loans and similar debts | | | 39 871.00 | |
166 Suppliers and related accounts | | | 61 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 400.00 | | |
172 Other debts | | | 154 955.00 | |
176 Total debts | | | 256 779.00 | |
180 Liabilities Total | | | 257 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 608.00 | |
195 Of which payables due in more than one year | | | 17 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 586.00 | 2 821.00 | | 3 586.00 |
214 Production of goods sold - France | 244 516.00 | 480 069.00 | | 244 516.00 |
218 Production of services sold - France | 1 294.00 | 2 088.00 | | 1 294.00 |
226 Operating subsidies received | 195.00 | 33.00 | | 195.00 |
230 Other income | 932.00 | 425.00 | | 932.00 |
232 Total operating income excluding VAT | 250 523.00 | 485 437.00 | | 250 523.00 |
234 Purchases of goods (including customs duties) | 5 753.00 | 8 651.00 | | 5 753.00 |
236 Inventory change (goods) | -681.00 | 112.00 | | -681.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 283.00 | 128 574.00 | | 68 283.00 |
240 Inventory changes (raw materials and supplies) | -11 478.00 | 8 192.00 | | -11 478.00 |
242 Other external expenses | 41 662.00 | 68 991.00 | | 41 662.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 8 610.00 | 10 101.00 | | 8 610.00 |
250 Staff compensation | 110 271.00 | 192 409.00 | | 110 271.00 |
252 Social security contributions | 26 441.00 | 40 528.00 | | 26 441.00 |
254 Depreciation and amortization | 4 841.00 | 6 176.00 | | 4 841.00 |
256 Provisions | 439.00 | 4 759.00 | | 439.00 |
262 Other expenses | 70.00 | 246.00 | | 70.00 |
264 Total operating expenses | 254 212.00 | 468 739.00 | | 254 212.00 |
270 Operating profit | -3 689.00 | 16 697.00 | | -3 689.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 529.00 | | |
294 Financial expenses | 808.00 | 1 312.00 | | 808.00 |
300 Exceptional expenses | | 2 825.00 | | |
306 Income tax's | -1 200.00 | -400.00 | | -1 200.00 |
310 Profit or loss | -3 297.00 | 13 489.00 | | -3 297.00 |
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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 | 6 607.00 | | | 6 607.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 001.00 | | | 15 001.00 |
490 Total Fixed Assets (Gross Value) | 226 423.00 | | | 226 423.00 |
492 Total Fixed Assets (Increases) | 21 608.00 | | | 21 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 366.00 | | | 14 366.00 |
378 Amount of deductible VAT on goods and services | 12 144.00 | | | 12 144.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 439.00 | | | 439.00 |
682 INCREASES Total Statement of Provisions | 439.00 | | | 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
