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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 1 496.00 | 1 496.00 | | 1 496.00 |
028 Tangible Assets | 129 979.00 | 110 919.00 | 19 061.00 | 129 979.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 149 876.00 | 112 414.00 | 37 462.00 | 149 876.00 |
050 Raw materials, supplies, in progress | 9 758.00 | | 9 758.00 | 9 758.00 |
060 Merchandise inventory | 24 301.00 | | 24 301.00 | 24 301.00 |
068 Receivables – Trade and related accounts | 75 856.00 | 1 845.00 | 74 011.00 | 75 856.00 |
072 Receivables – Other | 136 706.00 | | 136 706.00 | 136 706.00 |
084 Cash | 2 771.00 | | 2 771.00 | 2 771.00 |
092 Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
096 Total Current Assets + Prepaid Expenses | 252 420.00 | 1 845.00 | 250 575.00 | 252 420.00 |
110 Total Assets | 402 296.00 | 114 260.00 | 288 037.00 | 402 296.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 13 440.00 | |
134 Retained Earnings | | | -186 780.00 | |
136 Profit for the Year | | | -42 421.00 | |
142 Total Equity - Total I | | | -202 346.00 | |
166 Suppliers and related accounts | | | 87 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 402 626.00 | |
176 Total debts | | | 490 382.00 | |
180 Liabilities Total | | | 288 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 030.00 | | | 176 030.00 |
218 Production of services sold - France | 216 816.00 | | | 216 816.00 |
222 Inventory production | 1 756.00 | | | 1 756.00 |
226 Operating subsidies received | 1 878.00 | | | 1 878.00 |
230 Other income | 7 100.00 | | | 7 100.00 |
232 Total operating income excluding VAT | 403 580.00 | | | 403 580.00 |
234 Purchases of goods (including customs duties) | 111 720.00 | | | 111 720.00 |
236 Inventory change (goods) | 212.00 | | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 474.00 | | | 41 474.00 |
242 Other external expenses | 121 012.00 | | | 121 012.00 |
243 (including business tax) | 2 290.00 | | | 2 290.00 |
244 Taxes, duties and similar payments | 5 289.00 | | | 5 289.00 |
250 Staff compensation | 84 317.00 | | | 84 317.00 |
252 Social security contributions | 20 142.00 | | | 20 142.00 |
254 Depreciation and amortization | 6 793.00 | | | 6 793.00 |
262 Other expenses | 20 291.00 | | | 20 291.00 |
264 Total operating expenses | 411 250.00 | | | 411 250.00 |
270 Operating profit | -7 670.00 | | | -7 670.00 |
290 Exceptional income | 743.00 | | | 743.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
300 Exceptional expenses | 35 190.00 | | | 35 190.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -42 421.00 | | | -42 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 409.00 | | | 1 409.00 |
432 INCREASES Tangible Assets – Buildings | 3 917.00 | | | 3 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 700.00 | | | 13 700.00 |
490 Total Fixed Assets (Gross Value) | 152 201.00 | | | 152 201.00 |
492 Total Fixed Assets (Increases) | 17 617.00 | | | 17 617.00 |
494 Total Fixed Assets (Decreases) | 19 942.00 | | | 19 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 499.00 | | | 79 499.00 |
378 Amount of deductible VAT on goods and services | 46 612.00 | | | 46 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
