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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 | 117 190.00 | | 117 190.00 | 117 190.00 |
028 Tangible Assets | 80 721.00 | 67 002.00 | 13 719.00 | 80 721.00 |
040 Financial Assets | 4 108.00 | | 4 108.00 | 4 108.00 |
044 Total Fixed Assets | 202 019.00 | 67 002.00 | 135 017.00 | 202 019.00 |
060 Merchandise inventory | 3 503.00 | | 3 503.00 | 3 503.00 |
072 Receivables – Other | 71 390.00 | | 71 390.00 | 71 390.00 |
084 Cash | 3 425.00 | | 3 425.00 | 3 425.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 79 169.00 | | 79 169.00 | 79 169.00 |
110 Total Assets | 281 189.00 | 67 002.00 | 214 187.00 | 281 189.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 44 039.00 | |
136 Profit for the Year | | | -10 315.00 | |
142 Total Equity - Total I | | | 61 224.00 | |
156 Loans and similar debts | | | 49 193.00 | |
166 Suppliers and related accounts | | | 27 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 328.00 | | |
172 Other debts | | | 76 468.00 | |
176 Total debts | | | 152 963.00 | |
180 Liabilities Total | | | 214 187.00 | |
195 Of which payables due in more than one year | | | 24 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 070.00 | 221 756.00 | | 216 070.00 |
218 Production of services sold - France | 27 660.00 | 26 428.00 | | 27 660.00 |
226 Operating subsidies received | 465.00 | | | 465.00 |
230 Other income | 2 657.00 | 3 127.00 | | 2 657.00 |
232 Total operating income excluding VAT | 246 852.00 | 251 312.00 | | 246 852.00 |
234 Purchases of goods (including customs duties) | 104 368.00 | 97 043.00 | | 104 368.00 |
236 Inventory change (goods) | -846.00 | -408.00 | | -846.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 219.00 | | 50.00 |
242 Other external expenses | 56 824.00 | 55 821.00 | | 56 824.00 |
244 Taxes, duties and similar payments | 3 117.00 | 4 759.00 | | 3 117.00 |
250 Staff compensation | 60 350.00 | 63 093.00 | | 60 350.00 |
252 Social security contributions | 20 047.00 | 19 171.00 | | 20 047.00 |
254 Depreciation and amortization | 6 355.00 | 7 691.00 | | 6 355.00 |
262 Other expenses | 691.00 | 1 309.00 | | 691.00 |
264 Total operating expenses | 250 956.00 | 248 696.00 | | 250 956.00 |
270 Operating profit | -4 105.00 | 2 615.00 | | -4 105.00 |
290 Exceptional income | 687.00 | 4 288.00 | | 687.00 |
294 Financial expenses | 2 206.00 | 1 725.00 | | 2 206.00 |
300 Exceptional expenses | 4 691.00 | 69.00 | | 4 691.00 |
306 Income tax's | | 360.00 | | |
310 Profit or loss | -10 315.00 | 4 749.00 | | -10 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 202 019.00 | | | 202 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 964.00 | | | 19 964.00 |
378 Amount of deductible VAT on goods and services | 11 273.00 | | | 11 273.00 |
