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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 91 866.00 | 39 067.00 | 52 799.00 | 91 866.00 |
040 Financial Assets | 4 065.00 | | 4 065.00 | 4 065.00 |
044 Total Fixed Assets | 136 040.00 | 39 176.00 | 96 864.00 | 136 040.00 |
050 Raw materials, supplies, in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
060 Merchandise inventory | 7 429.00 | | 7 429.00 | 7 429.00 |
068 Receivables – Trade and related accounts | 33 798.00 | | 33 798.00 | 33 798.00 |
072 Receivables – Other | 8 949.00 | | 8 949.00 | 8 949.00 |
084 Cash | 7 157.00 | | 7 157.00 | 7 157.00 |
092 Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
096 Total Current Assets + Prepaid Expenses | 63 555.00 | | 63 555.00 | 63 555.00 |
110 Total Assets | 199 595.00 | 39 176.00 | 160 419.00 | 199 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 476.00 | |
136 Profit for the Year | | | -2 936.00 | |
142 Total Equity - Total I | | | 33 639.00 | |
156 Loans and similar debts | | | 63 806.00 | |
166 Suppliers and related accounts | | | 25 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 850.00 | | |
172 Other debts | | | 37 429.00 | |
176 Total debts | | | 126 780.00 | |
180 Liabilities Total | | | 160 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 414.00 | |
195 Of which payables due in more than one year | | | 24 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 366.00 | 296 216.00 | | 292 366.00 |
218 Production of services sold - France | 155 039.00 | 151 612.00 | | 155 039.00 |
222 Inventory production | -4 220.00 | -2 392.00 | | -4 220.00 |
226 Operating subsidies received | 1 000.00 | 4 000.00 | | 1 000.00 |
230 Other income | 2 339.00 | 1 549.00 | | 2 339.00 |
232 Total operating income excluding VAT | 446 524.00 | 450 984.00 | | 446 524.00 |
234 Purchases of goods (including customs duties) | 215 420.00 | 212 373.00 | | 215 420.00 |
236 Inventory change (goods) | -1 111.00 | -1 597.00 | | -1 111.00 |
238 Purchases of raw materials and other supplies (including royalties | | -132.00 | | |
242 Other external expenses | 94 966.00 | 86 413.00 | | 94 966.00 |
243 (including business tax) | 2 530.00 | | | 2 530.00 |
244 Taxes, duties and similar payments | 6 267.00 | 5 130.00 | | 6 267.00 |
250 Staff compensation | 85 523.00 | 97 417.00 | | 85 523.00 |
252 Social security contributions | 32 937.00 | 23 698.00 | | 32 937.00 |
254 Depreciation and amortization | 11 232.00 | 10 453.00 | | 11 232.00 |
262 Other expenses | 513.00 | 2 034.00 | | 513.00 |
264 Total operating expenses | 445 749.00 | 435 789.00 | | 445 749.00 |
270 Operating profit | 775.00 | 15 195.00 | | 775.00 |
290 Exceptional income | 822.00 | 2 272.00 | | 822.00 |
294 Financial expenses | 4 447.00 | 4 418.00 | | 4 447.00 |
300 Exceptional expenses | 86.00 | 1 417.00 | | 86.00 |
310 Profit or loss | -2 936.00 | 11 632.00 | | -2 936.00 |
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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 | 2 414.00 | | | 2 414.00 |
490 Total Fixed Assets (Gross Value) | 133 626.00 | | | 133 626.00 |
492 Total Fixed Assets (Increases) | 2 414.00 | | | 2 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 081.00 | | | 89 081.00 |
378 Amount of deductible VAT on goods and services | 61 982.00 | | | 61 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
