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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 | 446 181.00 | 334 688.00 | 111 492.00 | 446 181.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 664 473.00 | 334 688.00 | 329 784.00 | 664 473.00 |
060 Merchandise inventory | 6 810.00 | | 6 810.00 | 6 810.00 |
072 Receivables – Other | 39 159.00 | | 39 159.00 | 39 159.00 |
084 Cash | 112 992.00 | | 112 992.00 | 112 992.00 |
096 Total Current Assets + Prepaid Expenses | 158 961.00 | | 158 961.00 | 158 961.00 |
110 Total Assets | 823 433.00 | 334 688.00 | 488 745.00 | 823 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 358 962.00 | |
136 Profit for the Year | | | -74 214.00 | |
142 Total Equity - Total I | | | 293 132.00 | |
156 Loans and similar debts | | | 103 819.00 | |
166 Suppliers and related accounts | | | 27 013.00 | |
172 Other debts | | | 64 781.00 | |
176 Total debts | | | 195 613.00 | |
180 Liabilities Total | | | 488 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 972.00 | 262 850.00 | | 379 972.00 |
226 Operating subsidies received | 43 320.00 | 47 522.00 | | 43 320.00 |
230 Other income | 49 210.00 | 60 079.00 | | 49 210.00 |
232 Total operating income excluding VAT | 472 502.00 | 370 451.00 | | 472 502.00 |
234 Purchases of goods (including customs duties) | 164 360.00 | 122 889.00 | | 164 360.00 |
236 Inventory change (goods) | -2 130.00 | 1 050.00 | | -2 130.00 |
242 Other external expenses | 113 245.00 | 106 204.00 | | 113 245.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 11 026.00 | 7 140.00 | | 11 026.00 |
24B (including equipment leasing) | 6 790.00 | | | 6 790.00 |
250 Staff compensation | 191 950.00 | 175 871.00 | | 191 950.00 |
252 Social security contributions | 34 211.00 | 36 555.00 | | 34 211.00 |
254 Depreciation and amortization | 22 108.00 | 20 111.00 | | 22 108.00 |
262 Other expenses | 11 418.00 | 6 214.00 | | 11 418.00 |
264 Total operating expenses | 546 187.00 | 476 032.00 | | 546 187.00 |
270 Operating profit | -73 685.00 | -105 581.00 | | -73 685.00 |
280 Financial income | 554.00 | 206.00 | | 554.00 |
294 Financial expenses | 1 083.00 | 200.00 | | 1 083.00 |
300 Exceptional expenses | | 142.00 | | |
310 Profit or loss | -74 214.00 | -105 718.00 | | -74 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 745.00 | | | 1 745.00 |
490 Total Fixed Assets (Gross Value) | 662 728.00 | | | 662 728.00 |
492 Total Fixed Assets (Increases) | 1 745.00 | | | 1 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 346.00 | | | 40 346.00 |
378 Amount of deductible VAT on goods and services | 31 094.00 | | | 31 094.00 |
