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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 | 107 788.00 | | 107 788.00 | 107 788.00 |
014 Intangible Assets - Other | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 397 581.00 | 353 822.00 | 43 760.00 | 397 581.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 528 399.00 | 353 822.00 | 174 578.00 | 528 399.00 |
050 Raw materials, supplies, in progress | 2 011.00 | | 2 011.00 | 2 011.00 |
072 Receivables – Other | 25 709.00 | | 25 709.00 | 25 709.00 |
084 Cash | 117 270.00 | | 117 270.00 | 117 270.00 |
096 Total Current Assets + Prepaid Expenses | 144 990.00 | | 144 990.00 | 144 990.00 |
110 Total Assets | 673 389.00 | 353 822.00 | 319 567.00 | 673 389.00 |
120 Share or Individual Capital | | | 188 000.00 | |
126 Legal Reserve | | | 15 272.00 | |
132 Other Reserves | | | 82 322.00 | |
134 Retained Earnings | | | 7 961.00 | |
136 Profit for the Year | | | -56 705.00 | |
142 Total Equity - Total I | | | 236 850.00 | |
154 Provisions for risks and charges - Total II | | | 46 147.00 | |
166 Suppliers and related accounts | | | 11 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 500.00 | | |
172 Other debts | | | 25 539.00 | |
176 Total debts | | | 36 570.00 | |
180 Liabilities Total | | | 319 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 403.00 | | | 609 403.00 |
218 Production of services sold - France | 752.00 | | | 752.00 |
230 Other income | 13 778.00 | | | 13 778.00 |
232 Total operating income excluding VAT | 623 933.00 | | | 623 933.00 |
234 Purchases of goods (including customs duties) | 234 851.00 | | | 234 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
240 Inventory changes (raw materials and supplies) | 1 239.00 | | | 1 239.00 |
242 Other external expenses | 124 745.00 | | | 124 745.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 24 016.00 | | | 24 016.00 |
250 Staff compensation | 193 498.00 | | | 193 498.00 |
252 Social security contributions | 82 501.00 | | | 82 501.00 |
254 Depreciation and amortization | 17 716.00 | | | 17 716.00 |
262 Other expenses | 2 356.00 | | | 2 356.00 |
264 Total operating expenses | 680 925.00 | | | 680 925.00 |
270 Operating profit | -56 993.00 | | | -56 993.00 |
290 Exceptional income | 295.00 | | | 295.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -56 705.00 | | | -56 705.00 |
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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 | 5 800.00 | | | 5 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 915.00 | | | 23 915.00 |
490 Total Fixed Assets (Gross Value) | 498 684.00 | | | 498 684.00 |
492 Total Fixed Assets (Increases) | 29 715.00 | | | 29 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 028.00 | | | 72 028.00 |
378 Amount of deductible VAT on goods and services | 33 014.00 | | | 33 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
