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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
014 Intangible Assets - Other | 36 110.00 | 36 110.00 | | 36 110.00 |
028 Tangible Assets | 109 302.00 | 10 796.00 | 98 506.00 | 109 302.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 411 912.00 | 46 906.00 | 365 006.00 | 411 912.00 |
050 Raw materials, supplies, in progress | 122.00 | | 122.00 | 122.00 |
060 Merchandise inventory | 4 581.00 | | 4 581.00 | 4 581.00 |
068 Receivables – Trade and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
072 Receivables – Other | 10 711.00 | | 10 711.00 | 10 711.00 |
084 Cash | 4 389.00 | | 4 389.00 | 4 389.00 |
096 Total Current Assets + Prepaid Expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
110 Total Assets | 433 317.00 | 46 906.00 | 386 411.00 | 433 317.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 75 884.00 | |
136 Profit for the Year | | | -292.00 | |
142 Total Equity - Total I | | | 77 792.00 | |
156 Loans and similar debts | | | 193 081.00 | |
166 Suppliers and related accounts | | | 24 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 223.00 | | |
172 Other debts | | | 91 046.00 | |
176 Total debts | | | 308 618.00 | |
180 Liabilities Total | | | 386 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 825.00 | | | 346 825.00 |
226 Operating subsidies received | 6 093.00 | | | 6 093.00 |
230 Other income | 938.00 | | | 938.00 |
232 Total operating income excluding VAT | 353 857.00 | | | 353 857.00 |
234 Purchases of goods (including customs duties) | 93 199.00 | | | 93 199.00 |
236 Inventory change (goods) | -3 375.00 | | | -3 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 186.00 | | | 6 186.00 |
240 Inventory changes (raw materials and supplies) | 358.00 | | | 358.00 |
242 Other external expenses | 74 061.00 | | | 74 061.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 5 370.00 | | | 5 370.00 |
24B (including equipment leasing) | 10 773.00 | | | 10 773.00 |
250 Staff compensation | 134 455.00 | | | 134 455.00 |
252 Social security contributions | 35 257.00 | | | 35 257.00 |
254 Depreciation and amortization | 7 718.00 | | | 7 718.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 353 237.00 | | | 353 237.00 |
270 Operating profit | 620.00 | | | 620.00 |
290 Exceptional income | 2 670.00 | | | 2 670.00 |
294 Financial expenses | 2 479.00 | | | 2 479.00 |
300 Exceptional expenses | 1 103.00 | | | 1 103.00 |
310 Profit or loss | -292.00 | | | -292.00 |
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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 | 9 860.00 | | | 9 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 066.00 | | | 96 066.00 |
490 Total Fixed Assets (Gross Value) | 334 802.00 | | | 334 802.00 |
492 Total Fixed Assets (Increases) | 105 926.00 | | | 105 926.00 |
494 Total Fixed Assets (Decreases) | 28 815.00 | | | 28 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 716.00 | | | 20 716.00 |
378 Amount of deductible VAT on goods and services | 14 961.00 | | | 14 961.00 |
