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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 | 79 273.00 | | 79 273.00 | 79 273.00 |
028 Tangible Assets | 184 324.00 | 169 204.00 | 15 120.00 | 184 324.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 263 774.00 | 169 204.00 | 94 570.00 | 263 774.00 |
060 Merchandise inventory | 3 563.00 | | 3 563.00 | 3 563.00 |
072 Receivables – Other | 5 856.00 | | 5 856.00 | 5 856.00 |
084 Cash | 6 074.00 | | 6 074.00 | 6 074.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 17 144.00 | | 17 144.00 | 17 144.00 |
110 Total Assets | 280 917.00 | 169 204.00 | 111 713.00 | 280 917.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 881.00 | |
136 Profit for the Year | | | -11 786.00 | |
142 Total Equity - Total I | | | 47 480.00 | |
156 Loans and similar debts | | | 2 760.00 | |
166 Suppliers and related accounts | | | 44 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 150.00 | | |
172 Other debts | | | 17 224.00 | |
176 Total debts | | | 64 234.00 | |
180 Liabilities Total | | | 111 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
193 Of which financial assets due in less than one year | | | 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 986.00 | 61 499.00 | | 55 986.00 |
218 Production of services sold - France | 790.00 | 2 147.00 | | 790.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 680.00 | 30.00 | | 1 680.00 |
232 Total operating income excluding VAT | 62 956.00 | 63 676.00 | | 62 956.00 |
234 Purchases of goods (including customs duties) | 12 094.00 | 11 030.00 | | 12 094.00 |
236 Inventory change (goods) | 4 070.00 | -1 697.00 | | 4 070.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 826.00 | -1 081.00 | | -1 826.00 |
240 Inventory changes (raw materials and supplies) | | 671.00 | | |
242 Other external expenses | 44 902.00 | 45 119.00 | | 44 902.00 |
243 (including business tax) | 2 338.00 | | | 2 338.00 |
244 Taxes, duties and similar payments | 2 894.00 | 3 835.00 | | 2 894.00 |
250 Staff compensation | 2 800.00 | 2 860.00 | | 2 800.00 |
252 Social security contributions | 3 827.00 | 4 021.00 | | 3 827.00 |
254 Depreciation and amortization | 6 153.00 | 6 779.00 | | 6 153.00 |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 74 914.00 | 71 594.00 | | 74 914.00 |
270 Operating profit | -11 958.00 | -7 918.00 | | -11 958.00 |
294 Financial expenses | 109.00 | 167.00 | | 109.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | -281.00 | -72.00 | | -281.00 |
310 Profit or loss | -11 786.00 | -8 103.00 | | -11 786.00 |
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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 | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 263 009.00 | | | 263 009.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 255.00 | | | 7 255.00 |
378 Amount of deductible VAT on goods and services | 3 954.00 | | | 3 954.00 |
