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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 | 189 500.00 | 37 900.00 | 151 600.00 | 189 500.00 |
028 Tangible Assets | 63 139.00 | 37 925.00 | 25 214.00 | 63 139.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 253 338.00 | 75 825.00 | 177 512.00 | 253 338.00 |
060 Merchandise inventory | 4 360.00 | | 4 360.00 | 4 360.00 |
068 Receivables – Trade and related accounts | 467.00 | | 467.00 | 467.00 |
072 Receivables – Other | 4 454.00 | | 4 454.00 | 4 454.00 |
084 Cash | 3 208.00 | | 3 208.00 | 3 208.00 |
096 Total Current Assets + Prepaid Expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
110 Total Assets | 265 827.00 | 75 825.00 | 190 002.00 | 265 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55 724.00 | |
136 Profit for the Year | | | -18 686.00 | |
142 Total Equity - Total I | | | 38 138.00 | |
156 Loans and similar debts | | | 20 230.00 | |
166 Suppliers and related accounts | | | 6 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 952.00 | | |
172 Other debts | | | 125 027.00 | |
176 Total debts | | | 151 864.00 | |
180 Liabilities Total | | | 190 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 14 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 283.00 | | | 283.00 |
210 Sales of goods - France | 144 066.00 | 147 671.00 | | 144 066.00 |
218 Production of services sold - France | 885.00 | 723.00 | | 885.00 |
226 Operating subsidies received | 829.00 | | | 829.00 |
230 Other income | 19.00 | 1 223.00 | | 19.00 |
232 Total operating income excluding VAT | 145 799.00 | 149 617.00 | | 145 799.00 |
234 Purchases of goods (including customs duties) | 54 388.00 | 51 829.00 | | 54 388.00 |
236 Inventory change (goods) | 83.00 | 1 450.00 | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 003.00 | | |
242 Other external expenses | 19 890.00 | 21 293.00 | | 19 890.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 3 647.00 | 1 491.00 | | 3 647.00 |
250 Staff compensation | 50 034.00 | 50 852.00 | | 50 034.00 |
252 Social security contributions | 12 970.00 | 16 567.00 | | 12 970.00 |
254 Depreciation and amortization | 22 955.00 | 22 948.00 | | 22 955.00 |
262 Other expenses | 9.00 | 10.00 | | 9.00 |
264 Total operating expenses | 163 978.00 | 167 442.00 | | 163 978.00 |
270 Operating profit | -18 179.00 | -17 825.00 | | -18 179.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 237.00 | | |
294 Financial expenses | 510.00 | 623.00 | | 510.00 |
310 Profit or loss | -18 686.00 | -18 209.00 | | -18 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 252 639.00 | | | 252 639.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 002.00 | | | 18 002.00 |
378 Amount of deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
