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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 | 300 639.00 | | 300 639.00 | 300 639.00 |
014 Intangible Assets - Other | 13 278.00 | 9 167.00 | 4 112.00 | 13 278.00 |
028 Tangible Assets | 106 177.00 | 22 022.00 | 84 155.00 | 106 177.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 420 195.00 | 31 189.00 | 389 006.00 | 420 195.00 |
060 Merchandise inventory | 4 509.00 | | 4 509.00 | 4 509.00 |
072 Receivables – Other | 13 674.00 | | 13 674.00 | 13 674.00 |
084 Cash | 36 195.00 | | 36 195.00 | 36 195.00 |
096 Total Current Assets + Prepaid Expenses | 54 378.00 | | 54 378.00 | 54 378.00 |
110 Total Assets | 474 573.00 | 31 189.00 | 443 384.00 | 474 573.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -688.00 | |
136 Profit for the Year | | | 352.00 | |
142 Total Equity - Total I | | | 664.00 | |
156 Loans and similar debts | | | 301 521.00 | |
166 Suppliers and related accounts | | | 4 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 436.00 | | |
172 Other debts | | | 136 822.00 | |
176 Total debts | | | 442 720.00 | |
180 Liabilities Total | | | 443 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 557.00 | 359 405.00 | | 248 557.00 |
224 Capitalized production | | 6 477.00 | | |
226 Operating subsidies received | 23 666.00 | | | 23 666.00 |
230 Other income | 19 803.00 | 5 665.00 | | 19 803.00 |
232 Total operating income excluding VAT | 292 027.00 | 371 547.00 | | 292 027.00 |
234 Purchases of goods (including customs duties) | 95 336.00 | 146 810.00 | | 95 336.00 |
236 Inventory change (goods) | -280.00 | -4 229.00 | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 032.00 | 370.00 | | 2 032.00 |
242 Other external expenses | 75 909.00 | 68 933.00 | | 75 909.00 |
244 Taxes, duties and similar payments | 2 591.00 | 4 275.00 | | 2 591.00 |
250 Staff compensation | 98 589.00 | 112 168.00 | | 98 589.00 |
252 Social security contributions | 18 204.00 | 17 916.00 | | 18 204.00 |
254 Depreciation and amortization | 15 476.00 | 15 712.00 | | 15 476.00 |
262 Other expenses | 7 400.00 | 4 166.00 | | 7 400.00 |
264 Total operating expenses | 315 256.00 | 366 120.00 | | 315 256.00 |
270 Operating profit | -23 230.00 | 5 427.00 | | -23 230.00 |
290 Exceptional income | 29 435.00 | | | 29 435.00 |
294 Financial expenses | 5 679.00 | 5 980.00 | | 5 679.00 |
300 Exceptional expenses | 174.00 | 135.00 | | 174.00 |
310 Profit or loss | 352.00 | -688.00 | | 352.00 |
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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 | 1 055.00 | | | 1 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 953.00 | | | 9 953.00 |
490 Total Fixed Assets (Gross Value) | 409 187.00 | | | 409 187.00 |
492 Total Fixed Assets (Increases) | 11 008.00 | | | 11 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 369.00 | | | 29 369.00 |
378 Amount of deductible VAT on goods and services | 15 776.00 | | | 15 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
