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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 5 565.00 | | 5 565.00 | 5 565.00 |
028 Tangible Assets | 106 407.00 | 51 673.00 | 54 734.00 | 106 407.00 |
040 Financial Assets | 4 167.00 | | 4 167.00 | 4 167.00 |
044 Total Fixed Assets | 231 139.00 | 51 673.00 | 179 466.00 | 231 139.00 |
060 Merchandise inventory | 7 030.00 | | 7 030.00 | 7 030.00 |
072 Receivables – Other | 11 719.00 | | 11 719.00 | 11 719.00 |
084 Cash | 23 939.00 | | 23 939.00 | 23 939.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 42 953.00 | | 42 953.00 | 42 953.00 |
110 Total Assets | 274 092.00 | 51 673.00 | 222 418.00 | 274 092.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 844.00 | |
136 Profit for the Year | | | -398.00 | |
142 Total Equity - Total I | | | 7 758.00 | |
156 Loans and similar debts | | | 48 994.00 | |
166 Suppliers and related accounts | | | 31 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 461.00 | | |
172 Other debts | | | 134 111.00 | |
176 Total debts | | | 214 660.00 | |
180 Liabilities Total | | | 222 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 502.00 | | | 200 502.00 |
218 Production of services sold - France | 184 200.00 | 350 075.00 | | 184 200.00 |
226 Operating subsidies received | 6 178.00 | 5 076.00 | | 6 178.00 |
230 Other income | 6 338.00 | 79.00 | | 6 338.00 |
232 Total operating income excluding VAT | 397 218.00 | 355 230.00 | | 397 218.00 |
234 Purchases of goods (including customs duties) | 24 020.00 | 100 423.00 | | 24 020.00 |
236 Inventory change (goods) | -2 774.00 | 724.00 | | -2 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 440.00 | 9 277.00 | | 87 440.00 |
242 Other external expenses | 145 181.00 | 116 567.00 | | 145 181.00 |
243 (including business tax) | 2 049.00 | | | 2 049.00 |
244 Taxes, duties and similar payments | 9 832.00 | 5 254.00 | | 9 832.00 |
250 Staff compensation | 114 142.00 | 100 324.00 | | 114 142.00 |
252 Social security contributions | 18 991.00 | 18 592.00 | | 18 991.00 |
254 Depreciation and amortization | 9 427.00 | 7 899.00 | | 9 427.00 |
262 Other expenses | 232.00 | -36.00 | | 232.00 |
264 Total operating expenses | 406 490.00 | 359 023.00 | | 406 490.00 |
270 Operating profit | -9 272.00 | -3 794.00 | | -9 272.00 |
290 Exceptional income | 11 597.00 | | | 11 597.00 |
294 Financial expenses | 1 435.00 | 4 474.00 | | 1 435.00 |
300 Exceptional expenses | 1 288.00 | 1 030.00 | | 1 288.00 |
310 Profit or loss | -398.00 | -9 298.00 | | -398.00 |
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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 | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 936.00 | | | 2 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 092.00 | | | 2 092.00 |
490 Total Fixed Assets (Gross Value) | 220 115.00 | | | 220 115.00 |
492 Total Fixed Assets (Increases) | 11 027.00 | | | 11 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 664.00 | | | 42 664.00 |
378 Amount of deductible VAT on goods and services | 20 667.00 | | | 20 667.00 |
