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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 | 94 093.00 | | 94 093.00 | 94 093.00 |
028 Tangible Assets | 100 541.00 | 88 122.00 | 12 419.00 | 100 541.00 |
040 Financial Assets | 1 956.00 | | 1 956.00 | 1 956.00 |
044 Total Fixed Assets | 196 590.00 | 88 122.00 | 108 467.00 | 196 590.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 1 734.00 | | 1 734.00 | 1 734.00 |
084 Cash | 23 808.00 | | 23 808.00 | 23 808.00 |
096 Total Current Assets + Prepaid Expenses | 28 862.00 | | 28 862.00 | 28 862.00 |
110 Total Assets | 225 452.00 | 88 122.00 | 137 330.00 | 225 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 194.00 | |
136 Profit for the Year | | | -11 665.00 | |
142 Total Equity - Total I | | | -16 058.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 11 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505.00 | | |
172 Other debts | | | 72 113.00 | |
176 Total debts | | | 153 388.00 | |
180 Liabilities Total | | | 137 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 946.00 | | | 109 946.00 |
214 Production of goods sold - France | 95 790.00 | | | 95 790.00 |
218 Production of services sold - France | 20 741.00 | | | 20 741.00 |
226 Operating subsidies received | 23 166.00 | | | 23 166.00 |
230 Other income | 840.00 | | | 840.00 |
232 Total operating income excluding VAT | 250 484.00 | | | 250 484.00 |
234 Purchases of goods (including customs duties) | 35 908.00 | | | 35 908.00 |
236 Inventory change (goods) | 48.00 | | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 668.00 | | | 44 668.00 |
242 Other external expenses | 58 590.00 | | | 58 590.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | -6 929.00 | | | -6 929.00 |
24B (including equipment leasing) | 5 763.00 | | | 5 763.00 |
250 Staff compensation | 74 800.00 | | | 74 800.00 |
252 Social security contributions | 36 172.00 | | | 36 172.00 |
254 Depreciation and amortization | 4 150.00 | | | 4 150.00 |
262 Other expenses | 1 886.00 | | | 1 886.00 |
264 Total operating expenses | 249 292.00 | | | 249 292.00 |
270 Operating profit | 1 193.00 | | | 1 193.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 12 825.00 | | | 12 825.00 |
310 Profit or loss | -11 665.00 | | | -11 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 193 990.00 | | | 193 990.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 833.00 | | | 29 833.00 |
378 Amount of deductible VAT on goods and services | 15 844.00 | | | 15 844.00 |
