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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 | 199 320.00 | | 199 320.00 | 199 320.00 |
014 Intangible Assets - Other | 6 989.00 | 1 398.00 | 5 592.00 | 6 989.00 |
028 Tangible Assets | 74 979.00 | 22 003.00 | 52 977.00 | 74 979.00 |
040 Financial Assets | 3 603.00 | | 3 603.00 | 3 603.00 |
044 Total Fixed Assets | 284 892.00 | 23 400.00 | 261 491.00 | 284 892.00 |
060 Merchandise inventory | 3 319.00 | | 3 319.00 | 3 319.00 |
064 Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 16 543.00 | | 16 543.00 | 16 543.00 |
084 Cash | 10 111.00 | | 10 111.00 | 10 111.00 |
092 Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
096 Total Current Assets + Prepaid Expenses | 41 486.00 | | 41 486.00 | 41 486.00 |
110 Total Assets | 326 377.00 | 23 400.00 | 302 977.00 | 326 377.00 |
120 Share or Individual Capital | | | 25 100.00 | |
126 Legal Reserve | | | 1 980.00 | |
132 Other Reserves | | | 37 620.00 | |
136 Profit for the Year | | | -44 768.00 | |
142 Total Equity - Total I | | | 19 931.00 | |
154 Provisions for risks and charges - Total II | | | 9 674.00 | |
156 Loans and similar debts | | | 132 633.00 | |
166 Suppliers and related accounts | | | 61 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 043.00 | | |
172 Other debts | | | 78 988.00 | |
176 Total debts | | | 273 371.00 | |
180 Liabilities Total | | | 302 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 397.00 | 177 525.00 | | 401 397.00 |
218 Production of services sold - France | 1 359.00 | 380.00 | | 1 359.00 |
230 Other income | 2 077.00 | 980.00 | | 2 077.00 |
232 Total operating income excluding VAT | 404 834.00 | 178 884.00 | | 404 834.00 |
234 Purchases of goods (including customs duties) | 125 618.00 | 59 077.00 | | 125 618.00 |
236 Inventory change (goods) | -402.00 | -899.00 | | -402.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 990.00 | 2 564.00 | | 7 990.00 |
242 Other external expenses | 102 565.00 | 44 539.00 | | 102 565.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 4 151.00 | 2 559.00 | | 4 151.00 |
250 Staff compensation | 149 158.00 | 50 852.00 | | 149 158.00 |
252 Social security contributions | 32 820.00 | 12 936.00 | | 32 820.00 |
254 Depreciation and amortization | 12 319.00 | 565.00 | | 12 319.00 |
256 Provisions | 9 674.00 | 2 073.00 | | 9 674.00 |
262 Other expenses | 214.00 | 463.00 | | 214.00 |
264 Total operating expenses | 444 107.00 | 174 729.00 | | 444 107.00 |
270 Operating profit | -39 274.00 | 4 155.00 | | -39 274.00 |
280 Financial income | 30.00 | 24.00 | | 30.00 |
294 Financial expenses | 3 016.00 | 667.00 | | 3 016.00 |
300 Exceptional expenses | 2 509.00 | | | 2 509.00 |
306 Income tax's | | 189.00 | | |
310 Profit or loss | -44 768.00 | 3 323.00 | | -44 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 989.00 | | | 6 989.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 500.00 | | | 41 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 043.00 | | | 19 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 944.00 | | | 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 3 059.00 | | | 3 059.00 |
490 Total Fixed Assets (Gross Value) | 136 589.00 | | | 136 589.00 |
492 Total Fixed Assets (Increases) | 152 118.00 | | | 152 118.00 |
494 Total Fixed Assets (Decreases) | 3 815.00 | | | 3 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 408.00 | | | 23 408.00 |
378 Amount of deductible VAT on goods and services | 23 165.00 | | | 23 165.00 |
622 INCREASES Provisions for risks and charges | 9 674.00 | | | 9 674.00 |
624 DECREASES Provisions for Risks and Charges | 2 073.00 | | | 2 073.00 |
682 INCREASES Total Statement of Provisions | 9 674.00 | | | 9 674.00 |
684 DECREASES in Total Provisions Statement | 2 073.00 | | | 2 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
