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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 213 794.00 | 177 916.00 | 35 878.00 | 213 794.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 260 793.00 | 177 916.00 | 82 877.00 | 260 793.00 |
060 Merchandise inventory | 11 350.00 | | 11 350.00 | 11 350.00 |
072 Receivables – Other | 18 461.00 | | 18 461.00 | 18 461.00 |
084 Cash | 10 650.00 | | 10 650.00 | 10 650.00 |
096 Total Current Assets + Prepaid Expenses | 40 461.00 | | 40 461.00 | 40 461.00 |
110 Total Assets | 301 254.00 | 177 916.00 | 123 338.00 | 301 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 689.00 | |
136 Profit for the Year | | | -11 442.00 | |
142 Total Equity - Total I | | | 63 631.00 | |
156 Loans and similar debts | | | 22 677.00 | |
166 Suppliers and related accounts | | | 13 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 373.00 | | |
172 Other debts | | | 23 528.00 | |
176 Total debts | | | 59 707.00 | |
180 Liabilities Total | | | 123 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 167.00 | |
195 Of which payables due in more than one year | | | 16 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 478.00 | | | 104 478.00 |
230 Other income | 5 623.00 | | | 5 623.00 |
232 Total operating income excluding VAT | 110 101.00 | | | 110 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 958.00 | | | 40 958.00 |
240 Inventory changes (raw materials and supplies) | 1 770.00 | | | 1 770.00 |
242 Other external expenses | 32 336.00 | | | 32 336.00 |
244 Taxes, duties and similar payments | 4 832.00 | | | 4 832.00 |
250 Staff compensation | 40 225.00 | | | 40 225.00 |
252 Social security contributions | 12 748.00 | | | 12 748.00 |
254 Depreciation and amortization | 10 650.00 | | | 10 650.00 |
262 Other expenses | 853.00 | | | 853.00 |
264 Total operating expenses | 144 372.00 | | | 144 372.00 |
270 Operating profit | -34 271.00 | | | -34 271.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 23 576.00 | | | 23 576.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 2 552.00 | | | 2 552.00 |
306 Income tax's | -2 166.00 | | | -2 166.00 |
310 Profit or loss | -11 443.00 | | | -11 443.00 |
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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 | 1 578.00 | | | 1 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 129.00 | | | 26 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 243 785.00 | | | 243 785.00 |
492 Total Fixed Assets (Increases) | 28 807.00 | | | 28 807.00 |
494 Total Fixed Assets (Decreases) | 11 800.00 | | | 11 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 404.00 | | | 14 404.00 |
378 Amount of deductible VAT on goods and services | 10 179.00 | | | 10 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
