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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 18 300.00 | 3 816.00 | 14 484.00 | 18 300.00 |
028 Tangible Assets | 88 283.00 | 25 435.00 | 62 848.00 | 88 283.00 |
040 Financial Assets | 10 787.00 | | 10 787.00 | 10 787.00 |
044 Total Fixed Assets | 217 370.00 | 29 252.00 | 188 118.00 | 217 370.00 |
050 Raw materials, supplies, in progress | 577.00 | | 577.00 | 577.00 |
060 Merchandise inventory | 24 780.00 | | 24 780.00 | 24 780.00 |
068 Receivables – Trade and related accounts | 31 616.00 | | 31 616.00 | 31 616.00 |
072 Receivables – Other | 47 863.00 | | 47 863.00 | 47 863.00 |
084 Cash | 23 520.00 | | 23 520.00 | 23 520.00 |
088 Cash | 926.00 | | 926.00 | 926.00 |
092 Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
096 Total Current Assets + Prepaid Expenses | 130 810.00 | | 130 810.00 | 130 810.00 |
110 Total Assets | 348 180.00 | 29 252.00 | 318 928.00 | 348 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 346.00 | |
136 Profit for the Year | | | -29 681.00 | |
142 Total Equity - Total I | | | 6 666.00 | |
156 Loans and similar debts | | | 231 965.00 | |
166 Suppliers and related accounts | | | 46 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 33 702.00 | |
176 Total debts | | | 312 262.00 | |
180 Liabilities Total | | | 318 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 451.00 | | | 216 451.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
226 Operating subsidies received | 70 951.00 | | | 70 951.00 |
230 Other income | 47 099.00 | | | 47 099.00 |
232 Total operating income excluding VAT | 334 515.00 | | | 334 515.00 |
234 Purchases of goods (including customs duties) | 105 358.00 | | | 105 358.00 |
236 Inventory change (goods) | -1 280.00 | | | -1 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 128.00 | | | 2 128.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | | | 323.00 |
242 Other external expenses | 147 626.00 | | | 147 626.00 |
243 (including business tax) | 3 334.00 | | | 3 334.00 |
244 Taxes, duties and similar payments | 3 334.00 | | | 3 334.00 |
24A (including real estate leasing) | 3 334.00 | | | 3 334.00 |
24B (including equipment leasing) | 12 200.00 | | | 12 200.00 |
250 Staff compensation | 87 245.00 | | | 87 245.00 |
252 Social security contributions | 5 889.00 | | | 5 889.00 |
254 Depreciation and amortization | 12 342.00 | | | 12 342.00 |
262 Other expenses | 1 381.00 | | | 1 381.00 |
264 Total operating expenses | 361 012.00 | | | 361 012.00 |
270 Operating profit | -26 497.00 | | | -26 497.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 2 770.00 | | | 2 770.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 3 740.00 | | | 3 740.00 |
310 Profit or loss | -29 681.00 | | | -29 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 800.00 | | | 16 800.00 |
432 INCREASES Tangible Assets – Buildings | 2 973.00 | | | 2 973.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 935.00 | | | 6 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 723.00 | | | 4 723.00 |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
484 DECREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 185 721.00 | | | 185 721.00 |
492 Total Fixed Assets (Increases) | 31 648.00 | | | 31 648.00 |
494 Total Fixed Assets (Decreases) | 218.00 | | | 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 733.00 | | | 21 733.00 |
378 Amount of deductible VAT on goods and services | 26 743.00 | | | 26 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
