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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 | 53 715.00 | | 53 715.00 | 53 715.00 |
014 Intangible Assets - Other | 1 292.00 | 1 292.00 | | 1 292.00 |
028 Tangible Assets | 175 110.00 | 45 228.00 | 129 883.00 | 175 110.00 |
040 Financial Assets | 1 138.00 | | 1 138.00 | 1 138.00 |
044 Total Fixed Assets | 231 255.00 | 46 519.00 | 184 736.00 | 231 255.00 |
060 Merchandise inventory | 8 837.00 | | 8 837.00 | 8 837.00 |
068 Receivables – Trade and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
072 Receivables – Other | 86 787.00 | | 86 787.00 | 86 787.00 |
084 Cash | 26 249.00 | | 26 249.00 | 26 249.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 127 330.00 | | 127 330.00 | 127 330.00 |
110 Total Assets | 358 585.00 | 46 519.00 | 312 066.00 | 358 585.00 |
120 Share or Individual Capital | | | 7 010.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 12 586.00 | |
136 Profit for the Year | | | -35 485.00 | |
140 Regulated Provisions | | | 42 445.00 | |
142 Total Equity - Total I | | | 27 256.00 | |
156 Loans and similar debts | | | 114 557.00 | |
166 Suppliers and related accounts | | | 45 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 888.00 | | |
172 Other debts | | | 125 043.00 | |
176 Total debts | | | 284 809.00 | |
180 Liabilities Total | | | 312 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 122.00 | | | 160 122.00 |
224 Capitalized production | 121 984.00 | | | 121 984.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 31 248.00 | | | 31 248.00 |
232 Total operating income excluding VAT | 319 354.00 | | | 319 354.00 |
234 Purchases of goods (including customs duties) | 63 307.00 | | | 63 307.00 |
236 Inventory change (goods) | -2 076.00 | | | -2 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 582.00 | | | 2 582.00 |
242 Other external expenses | 161 131.00 | | | 161 131.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 93 519.00 | | | 93 519.00 |
252 Social security contributions | 13 393.00 | | | 13 393.00 |
254 Depreciation and amortization | 17 757.00 | | | 17 757.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 351 610.00 | | | 351 610.00 |
270 Operating profit | -32 256.00 | | | -32 256.00 |
280 Financial income | 1 421.00 | | | 1 421.00 |
290 Exceptional income | 555.00 | | | 555.00 |
294 Financial expenses | 3 505.00 | | | 3 505.00 |
300 Exceptional expenses | 1 700.00 | | | 1 700.00 |
310 Profit or loss | -35 485.00 | | | -35 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 215.00 | | | 31 215.00 |
432 INCREASES Tangible Assets – Buildings | 47 229.00 | | | 47 229.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 205.00 | | | 64 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 230.00 | | | 17 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 728.00 | | | 12 728.00 |
482 INCREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 59 777.00 | | | 59 777.00 |
492 Total Fixed Assets (Increases) | 173 178.00 | | | 173 178.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 879.00 | | | 41 879.00 |
378 Amount of deductible VAT on goods and services | 29 705.00 | | | 29 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
