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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 | 218 002.00 | | 218 002.00 | 218 002.00 |
028 Tangible Assets | 444 436.00 | 312 580.00 | 131 855.00 | 444 436.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 662 728.00 | 312 580.00 | 350 147.00 | 662 728.00 |
060 Merchandise inventory | 4 680.00 | | 4 680.00 | 4 680.00 |
072 Receivables – Other | 64 078.00 | | 64 078.00 | 64 078.00 |
084 Cash | 117 397.00 | | 117 397.00 | 117 397.00 |
096 Total Current Assets + Prepaid Expenses | 186 155.00 | | 186 155.00 | 186 155.00 |
110 Total Assets | 848 883.00 | 312 580.00 | 536 303.00 | 848 883.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 464 679.00 | |
136 Profit for the Year | | | -105 718.00 | |
142 Total Equity - Total I | | | 367 346.00 | |
156 Loans and similar debts | | | 119 109.00 | |
166 Suppliers and related accounts | | | 11 787.00 | |
172 Other debts | | | 38 061.00 | |
176 Total debts | | | 168 956.00 | |
180 Liabilities Total | | | 536 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 850.00 | 604 819.00 | | 262 850.00 |
226 Operating subsidies received | 47 522.00 | 4 948.00 | | 47 522.00 |
230 Other income | 60 079.00 | 7 865.00 | | 60 079.00 |
232 Total operating income excluding VAT | 370 451.00 | 617 632.00 | | 370 451.00 |
234 Purchases of goods (including customs duties) | 122 889.00 | 202 194.00 | | 122 889.00 |
236 Inventory change (goods) | 1 050.00 | -420.00 | | 1 050.00 |
242 Other external expenses | 106 204.00 | 153 456.00 | | 106 204.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 7 140.00 | 13 538.00 | | 7 140.00 |
250 Staff compensation | 175 871.00 | 178 741.00 | | 175 871.00 |
252 Social security contributions | 36 555.00 | 33 522.00 | | 36 555.00 |
254 Depreciation and amortization | 20 111.00 | 17 385.00 | | 20 111.00 |
262 Other expenses | 6 214.00 | 2 995.00 | | 6 214.00 |
264 Total operating expenses | 476 032.00 | 601 410.00 | | 476 032.00 |
270 Operating profit | -105 581.00 | 16 221.00 | | -105 581.00 |
280 Financial income | 206.00 | 675.00 | | 206.00 |
294 Financial expenses | 200.00 | 230.00 | | 200.00 |
300 Exceptional expenses | 142.00 | 395.00 | | 142.00 |
306 Income tax's | | 1 692.00 | | |
310 Profit or loss | -105 718.00 | 14 579.00 | | -105 718.00 |
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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 | 8 400.00 | | | 8 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 908.00 | | | 53 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 605 774.00 | | | 605 774.00 |
492 Total Fixed Assets (Increases) | 62 979.00 | | | 62 979.00 |
494 Total Fixed Assets (Decreases) | 6 025.00 | | | 6 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 272.00 | | | 27 272.00 |
378 Amount of deductible VAT on goods and services | 19 798.00 | | | 19 798.00 |
