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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 | 48 180.00 | | 48 180.00 | 48 180.00 |
028 Tangible Assets | 28 270.00 | 14 812.00 | 13 458.00 | 28 270.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 77 220.00 | 14 812.00 | 62 408.00 | 77 220.00 |
060 Merchandise inventory | 1 891.00 | | 1 891.00 | 1 891.00 |
072 Receivables – Other | 915.00 | | 915.00 | 915.00 |
084 Cash | 1 397.00 | | 1 397.00 | 1 397.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
110 Total Assets | 81 686.00 | 14 812.00 | 66 874.00 | 81 686.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 301.00 | |
136 Profit for the Year | | | -1 393.00 | |
142 Total Equity - Total I | | | -15 694.00 | |
156 Loans and similar debts | | | 43 432.00 | |
166 Suppliers and related accounts | | | 4 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 645.00 | | |
172 Other debts | | | 34 834.00 | |
176 Total debts | | | 82 568.00 | |
180 Liabilities Total | | | 66 874.00 | |
195 Of which payables due in more than one year | | | 30 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 620.00 | 95 916.00 | | 86 620.00 |
218 Production of services sold - France | 1 065.00 | | | 1 065.00 |
226 Operating subsidies received | 944.00 | 1 556.00 | | 944.00 |
230 Other income | 3.00 | 32.00 | | 3.00 |
232 Total operating income excluding VAT | 88 632.00 | 97 504.00 | | 88 632.00 |
234 Purchases of goods (including customs duties) | 26 356.00 | 29 079.00 | | 26 356.00 |
236 Inventory change (goods) | 369.00 | 4 117.00 | | 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 509.00 | -352.00 | | 509.00 |
242 Other external expenses | 21 243.00 | 20 061.00 | | 21 243.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 4 602.00 | 4 338.00 | | 4 602.00 |
250 Staff compensation | 23 857.00 | 32 255.00 | | 23 857.00 |
252 Social security contributions | 6 037.00 | 6 279.00 | | 6 037.00 |
254 Depreciation and amortization | 5 746.00 | 5 746.00 | | 5 746.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 88 725.00 | 101 526.00 | | 88 725.00 |
270 Operating profit | -93.00 | -4 022.00 | | -93.00 |
294 Financial expenses | 1 300.00 | 1 369.00 | | 1 300.00 |
300 Exceptional expenses | | 21.00 | | |
310 Profit or loss | -1 393.00 | -5 412.00 | | -1 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 220.00 | | | 77 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 393.00 | | | 11 393.00 |
378 Amount of deductible VAT on goods and services | 6 209.00 | | | 6 209.00 |
