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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 | 37 755.00 | | 37 755.00 | 37 755.00 |
014 Intangible Assets - Other | 30 489.00 | 16 100.00 | 14 389.00 | 30 489.00 |
028 Tangible Assets | 77 218.00 | 69 373.00 | 7 846.00 | 77 218.00 |
044 Total Fixed Assets | 145 462.00 | 85 473.00 | 59 989.00 | 145 462.00 |
060 Merchandise inventory | 1 925.00 | | 1 925.00 | 1 925.00 |
068 Receivables – Trade and related accounts | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 13 654.00 | | 13 654.00 | 13 654.00 |
080 Sellable securities | 156.00 | | 156.00 | 156.00 |
084 Cash | 32 118.00 | | 32 118.00 | 32 118.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 49 914.00 | | 49 914.00 | 49 914.00 |
110 Total Assets | 195 376.00 | 85 473.00 | 109 903.00 | 195 376.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 409.00 | |
136 Profit for the Year | | | -5 053.00 | |
142 Total Equity - Total I | | | 55 356.00 | |
156 Loans and similar debts | | | 22 834.00 | |
166 Suppliers and related accounts | | | 11 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 950.00 | | |
172 Other debts | | | 20 149.00 | |
176 Total debts | | | 54 547.00 | |
180 Liabilities Total | | | 109 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 500.00 | |
195 Of which payables due in more than one year | | | 1 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50.00 | | | 50.00 |
210 Sales of goods - France | 177 768.00 | 266 250.00 | | 177 768.00 |
218 Production of services sold - France | | 3.00 | | |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 1 887.00 | 1 768.00 | | 1 887.00 |
232 Total operating income excluding VAT | 204 155.00 | 268 021.00 | | 204 155.00 |
234 Purchases of goods (including customs duties) | 57 889.00 | 87 966.00 | | 57 889.00 |
236 Inventory change (goods) | 704.00 | -278.00 | | 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 99.00 | | 45.00 |
242 Other external expenses | 49 071.00 | 62 589.00 | | 49 071.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 5 335.00 | 3 244.00 | | 5 335.00 |
250 Staff compensation | 70 174.00 | 104 475.00 | | 70 174.00 |
252 Social security contributions | 22 890.00 | 9 053.00 | | 22 890.00 |
254 Depreciation and amortization | 11 612.00 | 16 370.00 | | 11 612.00 |
262 Other expenses | 5.00 | 31.00 | | 5.00 |
264 Total operating expenses | 217 726.00 | 283 549.00 | | 217 726.00 |
270 Operating profit | -13 571.00 | -15 528.00 | | -13 571.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
290 Exceptional income | 44 500.00 | 318.00 | | 44 500.00 |
294 Financial expenses | 1 894.00 | 514.00 | | 1 894.00 |
300 Exceptional expenses | 34 094.00 | 378.00 | | 34 094.00 |
310 Profit or loss | -5 053.00 | -16 099.00 | | -5 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 234.00 | | | 190 234.00 |
494 Total Fixed Assets (Decreases) | 44 772.00 | | | 44 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 094.00 | | | 34 094.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 500.00 | | | 44 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 406.00 | | | 10 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 143.00 | | | 27 143.00 |
378 Amount of deductible VAT on goods and services | 12 481.00 | | | 12 481.00 |
