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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
014 Intangible Assets - Other | 7 615.00 | 1 719.00 | 5 896.00 | 7 615.00 |
028 Tangible Assets | 226 147.00 | 114 161.00 | 111 986.00 | 226 147.00 |
040 Financial Assets | 12 233.00 | | 12 233.00 | 12 233.00 |
044 Total Fixed Assets | 278 395.00 | 115 881.00 | 162 515.00 | 278 395.00 |
050 Raw materials, supplies, in progress | 5 588.00 | | 5 588.00 | 5 588.00 |
068 Receivables – Trade and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 35 392.00 | | 35 392.00 | 35 392.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 43 680.00 | | 43 680.00 | 43 680.00 |
110 Total Assets | 322 076.00 | 115 881.00 | 206 195.00 | 322 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 985.00 | |
134 Retained Earnings | | | 16 203.00 | |
136 Profit for the Year | | | -26 077.00 | |
142 Total Equity - Total I | | | -889.00 | |
156 Loans and similar debts | | | 63 686.00 | |
166 Suppliers and related accounts | | | 29 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 117.00 | | |
172 Other debts | | | 114 302.00 | |
176 Total debts | | | 207 085.00 | |
180 Liabilities Total | | | 206 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
193 Of which financial assets due in less than one year | | | 12 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 588.00 | 439 065.00 | | 448 588.00 |
230 Other income | 7 577.00 | 7 303.00 | | 7 577.00 |
232 Total operating income excluding VAT | 456 166.00 | 446 368.00 | | 456 166.00 |
234 Purchases of goods (including customs duties) | 129 068.00 | 131 700.00 | | 129 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | 416.00 | | 392.00 |
240 Inventory changes (raw materials and supplies) | -1 231.00 | -178.00 | | -1 231.00 |
242 Other external expenses | 123 288.00 | 96 740.00 | | 123 288.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 2 576.00 | 4 624.00 | | 2 576.00 |
250 Staff compensation | 171 058.00 | 147 918.00 | | 171 058.00 |
252 Social security contributions | 38 756.00 | 39 499.00 | | 38 756.00 |
254 Depreciation and amortization | 20 491.00 | 16 036.00 | | 20 491.00 |
262 Other expenses | 1 422.00 | 1 773.00 | | 1 422.00 |
264 Total operating expenses | 485 820.00 | 438 527.00 | | 485 820.00 |
270 Operating profit | -29 654.00 | 7 840.00 | | -29 654.00 |
280 Financial income | | 483.00 | | |
290 Exceptional income | 5 329.00 | 5 870.00 | | 5 329.00 |
294 Financial expenses | 925.00 | 1 033.00 | | 925.00 |
300 Exceptional expenses | 826.00 | 1 062.00 | | 826.00 |
310 Profit or loss | -26 077.00 | 12 099.00 | | -26 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 915.00 | | | 5 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 978.00 | | | 57 978.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 655.00 | | | 6 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 155.00 | | | 4 155.00 |
482 INCREASES Financial Assets | 7 771.00 | | | 7 771.00 |
484 DECREASES Financial Assets | 5 796.00 | | | 5 796.00 |
490 Total Fixed Assets (Gross Value) | 217 558.00 | | | 217 558.00 |
492 Total Fixed Assets (Increases) | 82 474.00 | | | 82 474.00 |
494 Total Fixed Assets (Decreases) | 21 636.00 | | | 21 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 801.00 | | | 55 801.00 |
378 Amount of deductible VAT on goods and services | 39 501.00 | | | 39 501.00 |
