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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 182 110.00 | 104 614.00 | 77 496.00 | 182 110.00 |
040 Financial Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
044 Total Fixed Assets | 320 921.00 | 104 614.00 | 216 307.00 | 320 921.00 |
060 Merchandise inventory | 6 586.00 | | 6 586.00 | 6 586.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 41 889.00 | | 41 889.00 | 41 889.00 |
096 Total Current Assets + Prepaid Expenses | 48 742.00 | | 48 742.00 | 48 742.00 |
110 Total Assets | 369 663.00 | 104 614.00 | 265 049.00 | 369 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 748.00 | |
136 Profit for the Year | | | -6 082.00 | |
142 Total Equity - Total I | | | 90 466.00 | |
154 Provisions for risks and charges - Total II | | | 317.00 | |
156 Loans and similar debts | | | 128 742.00 | |
166 Suppliers and related accounts | | | 5 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 845.00 | | |
172 Other debts | | | 39 570.00 | |
176 Total debts | | | 174 266.00 | |
180 Liabilities Total | | | 265 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 724.00 | 271 061.00 | | 179 724.00 |
226 Operating subsidies received | 34 464.00 | | | 34 464.00 |
230 Other income | 1 423.00 | 681.00 | | 1 423.00 |
232 Total operating income excluding VAT | 215 612.00 | 271 742.00 | | 215 612.00 |
234 Purchases of goods (including customs duties) | 59 938.00 | 88 557.00 | | 59 938.00 |
236 Inventory change (goods) | -1 963.00 | -2 506.00 | | -1 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | 996.00 | | 612.00 |
242 Other external expenses | 51 599.00 | 56 300.00 | | 51 599.00 |
244 Taxes, duties and similar payments | -1 478.00 | 7 470.00 | | -1 478.00 |
250 Staff compensation | 84 940.00 | 115 257.00 | | 84 940.00 |
252 Social security contributions | 10 545.00 | 17 995.00 | | 10 545.00 |
254 Depreciation and amortization | 16 389.00 | 19 282.00 | | 16 389.00 |
256 Provisions | 317.00 | 569.00 | | 317.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 220 919.00 | 303 920.00 | | 220 919.00 |
270 Operating profit | -5 307.00 | -32 178.00 | | -5 307.00 |
290 Exceptional income | 408.00 | 503.00 | | 408.00 |
294 Financial expenses | 933.00 | 1 365.00 | | 933.00 |
300 Exceptional expenses | 250.00 | 180.00 | | 250.00 |
306 Income tax's | 3 250.00 | 1 917.00 | | 3 250.00 |
310 Profit or loss | -6 082.00 | -33 220.00 | | -6 082.00 |
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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 | 1 226.00 | | | 1 226.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 145.00 | | | 7 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 615.00 | | | 9 615.00 |
490 Total Fixed Assets (Gross Value) | 310 080.00 | | | 310 080.00 |
492 Total Fixed Assets (Increases) | 10 841.00 | | | 10 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 911.00 | | | 30 911.00 |
378 Amount of deductible VAT on goods and services | 16 275.00 | | | 16 275.00 |
622 INCREASES Provisions for risks and charges | 317.00 | | | 317.00 |
624 DECREASES Provisions for Risks and Charges | 569.00 | | | 569.00 |
682 INCREASES Total Statement of Provisions | 317.00 | | | 317.00 |
684 DECREASES in Total Provisions Statement | 569.00 | | | 569.00 |
