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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 2 752.00 | 770.00 | 1 982.00 | 2 752.00 |
028 Tangible Assets | 106 246.00 | 47 204.00 | 59 043.00 | 106 246.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 319 268.00 | 47 973.00 | 271 295.00 | 319 268.00 |
060 Merchandise inventory | 826.00 | | 826.00 | 826.00 |
072 Receivables – Other | 6 405.00 | | 6 405.00 | 6 405.00 |
080 Sellable securities | | | | |
084 Cash | 1 017.00 | | 1 017.00 | 1 017.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
110 Total Assets | 329 148.00 | 47 973.00 | 281 175.00 | 329 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 900.00 | |
136 Profit for the Year | | | -3 296.00 | |
142 Total Equity - Total I | | | -19 196.00 | |
156 Loans and similar debts | | | 23 834.00 | |
164 Advances and down payments received on current orders | | | 3 131.00 | |
166 Suppliers and related accounts | | | 6 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 998.00 | | |
172 Other debts | | | 266 754.00 | |
176 Total debts | | | 300 371.00 | |
180 Liabilities Total | | | 281 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 146.00 | | | 9 146.00 |
210 Sales of goods - France | 27 731.00 | 32 053.00 | | 27 731.00 |
218 Production of services sold - France | 83 311.00 | 78 053.00 | | 83 311.00 |
230 Other income | 154.00 | 2 557.00 | | 154.00 |
232 Total operating income excluding VAT | 111 196.00 | 112 663.00 | | 111 196.00 |
234 Purchases of goods (including customs duties) | 9 119.00 | 15 709.00 | | 9 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 930.00 | 65.00 | | 930.00 |
240 Inventory changes (raw materials and supplies) | 1 584.00 | -2 580.00 | | 1 584.00 |
242 Other external expenses | 77 832.00 | 84 763.00 | | 77 832.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 724.00 | 1 413.00 | | 724.00 |
250 Staff compensation | 5 893.00 | 3 411.00 | | 5 893.00 |
252 Social security contributions | 3 146.00 | 2 602.00 | | 3 146.00 |
254 Depreciation and amortization | 14 027.00 | 13 257.00 | | 14 027.00 |
262 Other expenses | 658.00 | 560.00 | | 658.00 |
264 Total operating expenses | 113 913.00 | 119 199.00 | | 113 913.00 |
270 Operating profit | -2 717.00 | -6 537.00 | | -2 717.00 |
280 Financial income | 16.00 | 117.00 | | 16.00 |
290 Exceptional income | 500.00 | 10 500.00 | | 500.00 |
294 Financial expenses | 775.00 | 884.00 | | 775.00 |
300 Exceptional expenses | 320.00 | 202.00 | | 320.00 |
310 Profit or loss | -3 296.00 | 2 994.00 | | -3 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 260.00 | | | 1 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 167.00 | | | 7 167.00 |
490 Total Fixed Assets (Gross Value) | 310 841.00 | | | 310 841.00 |
492 Total Fixed Assets (Increases) | 8 427.00 | | | 8 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 317.00 | | | 12 317.00 |
378 Amount of deductible VAT on goods and services | 6 806.00 | | | 6 806.00 |
