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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 | 77 159.00 | | 77 159.00 | 77 159.00 |
028 Tangible Assets | 188 401.00 | 17 394.00 | 171 007.00 | 188 401.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 265 590.00 | 17 394.00 | 248 196.00 | 265 590.00 |
050 Raw materials, supplies, in progress | 915.00 | | 915.00 | 915.00 |
060 Merchandise inventory | 52 300.00 | | 52 300.00 | 52 300.00 |
068 Receivables – Trade and related accounts | 25 799.00 | 812.00 | 24 988.00 | 25 799.00 |
072 Receivables – Other | 20 422.00 | | 20 422.00 | 20 422.00 |
084 Cash | 57 305.00 | | 57 305.00 | 57 305.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 156 742.00 | 812.00 | 155 930.00 | 156 742.00 |
110 Total Assets | 422 332.00 | 18 206.00 | 404 127.00 | 422 332.00 |
120 Share or Individual Capital | | | | |
136 Profit for the Year | | | 27 097.00 | |
142 Total Equity - Total I | | | 27 097.00 | |
156 Loans and similar debts | | | 42 894.00 | |
166 Suppliers and related accounts | | | 71 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 156.00 | | |
172 Other debts | | | 262 846.00 | |
176 Total debts | | | 377 030.00 | |
180 Liabilities Total | | | 404 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 300.00 | 2 270.00 | | 8 300.00 |
218 Production of services sold - France | 28 638.00 | 169 249.00 | | 28 638.00 |
226 Operating subsidies received | 6 399.00 | 4 858.00 | | 6 399.00 |
230 Other income | 8 192.00 | 5 359.00 | | 8 192.00 |
232 Total operating income excluding VAT | 51 529.00 | 181 736.00 | | 51 529.00 |
234 Purchases of goods (including customs duties) | 59 600.00 | 1 000.00 | | 59 600.00 |
236 Inventory change (goods) | -51 300.00 | -1 000.00 | | -51 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 233.00 | 53 545.00 | | 7 233.00 |
240 Inventory changes (raw materials and supplies) | -915.00 | 2 095.00 | | -915.00 |
242 Other external expenses | 48 305.00 | 64 343.00 | | 48 305.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 3 549.00 | 6 722.00 | | 3 549.00 |
24B (including equipment leasing) | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 24 063.00 | 38 129.00 | | 24 063.00 |
252 Social security contributions | 8 091.00 | 30 213.00 | | 8 091.00 |
254 Depreciation and amortization | 17 572.00 | 8 181.00 | | 17 572.00 |
256 Provisions | | 8 981.00 | | |
262 Other expenses | 8 697.00 | 54.00 | | 8 697.00 |
264 Total operating expenses | 124 894.00 | 212 264.00 | | 124 894.00 |
270 Operating profit | -73 365.00 | -30 527.00 | | -73 365.00 |
280 Financial income | | 90.00 | | |
290 Exceptional income | 121 247.00 | 216 272.00 | | 121 247.00 |
294 Financial expenses | 73.00 | 258.00 | | 73.00 |
300 Exceptional expenses | 15 593.00 | 27 212.00 | | 15 593.00 |
306 Income tax's | 5 119.00 | | | 5 119.00 |
310 Profit or loss | 27 097.00 | 158 365.00 | | 27 097.00 |
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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 | 65 399.00 | | | 65 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 112 937.00 | | | 112 937.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 90 154.00 | | | 90 154.00 |
492 Total Fixed Assets (Increases) | 181 836.00 | | | 181 836.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 628.00 | | | 4 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -128.00 | | | -128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 353.00 | | | 9 353.00 |
378 Amount of deductible VAT on goods and services | 12 529.00 | | | 12 529.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 170.00 | | | 8 170.00 |
684 DECREASES in Total Provisions Statement | 8 170.00 | | | 8 170.00 |
