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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 | 267 694.00 | | 267 694.00 | 267 694.00 |
028 Tangible Assets | 276 552.00 | 219 409.00 | 57 144.00 | 276 552.00 |
040 Financial Assets | 11 803.00 | | 11 803.00 | 11 803.00 |
044 Total Fixed Assets | 556 050.00 | 219 409.00 | 336 641.00 | 556 050.00 |
060 Merchandise inventory | 7 545.00 | | 7 545.00 | 7 545.00 |
072 Receivables – Other | 54 636.00 | | 54 636.00 | 54 636.00 |
084 Cash | 163 417.00 | | 163 417.00 | 163 417.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 225 798.00 | | 225 798.00 | 225 798.00 |
110 Total Assets | 781 848.00 | 219 409.00 | 562 439.00 | 781 848.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 819.00 | |
134 Retained Earnings | | | 385 232.00 | |
136 Profit for the Year | | | -4 946.00 | |
142 Total Equity - Total I | | | 390 489.00 | |
156 Loans and similar debts | | | 140 103.00 | |
166 Suppliers and related accounts | | | 10 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 915.00 | | |
172 Other debts | | | 20 924.00 | |
176 Total debts | | | 171 950.00 | |
180 Liabilities Total | | | 562 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 927.00 | |
195 Of which payables due in more than one year | | | 30 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 719.00 | 487 832.00 | | 376 719.00 |
226 Operating subsidies received | 23 542.00 | | | 23 542.00 |
230 Other income | 3 117.00 | 4 731.00 | | 3 117.00 |
232 Total operating income excluding VAT | 403 378.00 | 492 563.00 | | 403 378.00 |
234 Purchases of goods (including customs duties) | 129 943.00 | 156 644.00 | | 129 943.00 |
236 Inventory change (goods) | 955.00 | 1 300.00 | | 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 285.00 | -1 626.00 | | 2 285.00 |
242 Other external expenses | 143 392.00 | 151 293.00 | | 143 392.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 13 523.00 | 15 442.00 | | 13 523.00 |
250 Staff compensation | 85 388.00 | 123 872.00 | | 85 388.00 |
252 Social security contributions | 20 187.00 | 29 541.00 | | 20 187.00 |
254 Depreciation and amortization | 10 075.00 | 7 632.00 | | 10 075.00 |
262 Other expenses | 595.00 | 37.00 | | 595.00 |
264 Total operating expenses | 406 343.00 | 484 135.00 | | 406 343.00 |
270 Operating profit | -2 965.00 | 8 428.00 | | -2 965.00 |
280 Financial income | 457.00 | 429.00 | | 457.00 |
290 Exceptional income | 212.00 | | | 212.00 |
294 Financial expenses | 726.00 | 830.00 | | 726.00 |
300 Exceptional expenses | 1 924.00 | 90.00 | | 1 924.00 |
306 Income tax's | | 1 204.00 | | |
310 Profit or loss | -4 946.00 | 6 734.00 | | -4 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 728.00 | | | 7 728.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 671.00 | | | 17 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 437.00 | | | 5 437.00 |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 527 290.00 | | | 527 290.00 |
492 Total Fixed Assets (Increases) | 30 927.00 | | | 30 927.00 |
494 Total Fixed Assets (Decreases) | 2 167.00 | | | 2 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 603.00 | | | 43 603.00 |
378 Amount of deductible VAT on goods and services | 44 530.00 | | | 44 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
