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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 | 195 058.00 | | 195 058.00 | 195 058.00 |
014 Intangible Assets - Other | 14 620.00 | 5 271.00 | 9 349.00 | 14 620.00 |
028 Tangible Assets | 85 895.00 | 53 210.00 | 32 685.00 | 85 895.00 |
044 Total Fixed Assets | 295 573.00 | 58 482.00 | 237 091.00 | 295 573.00 |
060 Merchandise inventory | 20 950.00 | | 20 950.00 | 20 950.00 |
072 Receivables – Other | 16 542.00 | | 16 542.00 | 16 542.00 |
084 Cash | 32 619.00 | | 32 619.00 | 32 619.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 70 390.00 | | 70 390.00 | 70 390.00 |
110 Total Assets | 365 963.00 | 58 482.00 | 307 481.00 | 365 963.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 803.00 | |
136 Profit for the Year | | | -11 768.00 | |
142 Total Equity - Total I | | | 19 034.00 | |
166 Suppliers and related accounts | | | 3 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 568.00 | | |
172 Other debts | | | 285 227.00 | |
176 Total debts | | | 288 447.00 | |
180 Liabilities Total | | | 307 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 589.00 | | | 112 589.00 |
218 Production of services sold - France | 329 984.00 | | | 329 984.00 |
226 Operating subsidies received | 589.00 | | | 589.00 |
230 Other income | 5 905.00 | | | 5 905.00 |
232 Total operating income excluding VAT | 449 067.00 | | | 449 067.00 |
234 Purchases of goods (including customs duties) | 40 042.00 | | | 40 042.00 |
236 Inventory change (goods) | -10 350.00 | | | -10 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 047.00 | | | 75 047.00 |
242 Other external expenses | 82 784.00 | | | 82 784.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 670.00 | | | 2 670.00 |
250 Staff compensation | 194 656.00 | | | 194 656.00 |
252 Social security contributions | 43 280.00 | | | 43 280.00 |
254 Depreciation and amortization | 33 924.00 | | | 33 924.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 462 518.00 | | | 462 518.00 |
270 Operating profit | -13 451.00 | | | -13 451.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 2 025.00 | | | 2 025.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
310 Profit or loss | -11 768.00 | | | -11 768.00 |
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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 | 1 075.00 | | | 1 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 653.00 | | | 653.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 325.00 | | | 13 325.00 |
490 Total Fixed Assets (Gross Value) | 280 520.00 | | | 280 520.00 |
492 Total Fixed Assets (Increases) | 15 053.00 | | | 15 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 516.00 | | | 55 516.00 |
378 Amount of deductible VAT on goods and services | 18 849.00 | | | 18 849.00 |
