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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 | 195 500.00 | | 195 500.00 | 195 500.00 |
028 Tangible Assets | 116 850.00 | 20 588.00 | 96 262.00 | 116 850.00 |
040 Financial Assets | 9 697.00 | | 9 697.00 | 9 697.00 |
044 Total Fixed Assets | 322 047.00 | 20 588.00 | 301 459.00 | 322 047.00 |
050 Raw materials, supplies, in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
060 Merchandise inventory | 2 468.00 | | 2 468.00 | 2 468.00 |
068 Receivables – Trade and related accounts | 7 874.00 | | 7 874.00 | 7 874.00 |
072 Receivables – Other | 7 648.00 | | 7 648.00 | 7 648.00 |
084 Cash | 16 921.00 | | 16 921.00 | 16 921.00 |
092 Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
096 Total Current Assets + Prepaid Expenses | 39 420.00 | | 39 420.00 | 39 420.00 |
110 Total Assets | 361 467.00 | 20 588.00 | 340 879.00 | 361 467.00 |
120 Share or Individual Capital | | | -1 000.00 | |
134 Retained Earnings | | | -62 809.00 | |
136 Profit for the Year | | | -50 627.00 | |
142 Total Equity - Total I | | | -114 436.00 | |
156 Loans and similar debts | | | 101 079.00 | |
164 Advances and down payments received on current orders | | | 78.00 | |
166 Suppliers and related accounts | | | 146 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 686.00 | | |
172 Other debts | | | 207 470.00 | |
176 Total debts | | | 455 314.00 | |
180 Liabilities Total | | | 340 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 79.00 | | |
214 Production of goods sold - France | 80 657.00 | 59 792.00 | | 80 657.00 |
218 Production of services sold - France | 113 773.00 | 102 393.00 | | 113 773.00 |
226 Operating subsidies received | 2 000.00 | 411.00 | | 2 000.00 |
230 Other income | 1 656.00 | 1 983.00 | | 1 656.00 |
232 Total operating income excluding VAT | 198 086.00 | 164 658.00 | | 198 086.00 |
234 Purchases of goods (including customs duties) | 86 590.00 | 48 502.00 | | 86 590.00 |
236 Inventory change (goods) | 293.00 | -1 126.00 | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 233.00 | 29 825.00 | | 10 233.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | -2 678.00 | | -189.00 |
242 Other external expenses | 55 621.00 | 51 850.00 | | 55 621.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 2 876.00 | 8 077.00 | | 2 876.00 |
250 Staff compensation | 60 785.00 | 64 062.00 | | 60 785.00 |
252 Social security contributions | 18 948.00 | 18 410.00 | | 18 948.00 |
254 Depreciation and amortization | 11 893.00 | 8 695.00 | | 11 893.00 |
262 Other expenses | 45.00 | 44.00 | | 45.00 |
264 Total operating expenses | 247 095.00 | 225 661.00 | | 247 095.00 |
270 Operating profit | -49 010.00 | -61 003.00 | | -49 010.00 |
294 Financial expenses | 1 522.00 | 1 356.00 | | 1 522.00 |
300 Exceptional expenses | 95.00 | 450.00 | | 95.00 |
310 Profit or loss | -50 627.00 | -62 809.00 | | -50 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 209.00 | | | 3 209.00 |
490 Total Fixed Assets (Gross Value) | 318 838.00 | | | 318 838.00 |
492 Total Fixed Assets (Increases) | 3 209.00 | | | 3 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 010.00 | | | 17 010.00 |
378 Amount of deductible VAT on goods and services | 18 171.00 | | | 18 171.00 |
