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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 9 192.00 | 9 192.00 | | 9 192.00 |
028 Tangible Assets | 114 121.00 | 55 422.00 | 58 699.00 | 114 121.00 |
040 Financial Assets | 1 789.00 | | 1 789.00 | 1 789.00 |
044 Total Fixed Assets | 225 102.00 | 64 614.00 | 160 488.00 | 225 102.00 |
060 Merchandise inventory | 28 065.00 | | 28 065.00 | 28 065.00 |
064 Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
072 Receivables – Other | 56 235.00 | | 56 235.00 | 56 235.00 |
084 Cash | 49 197.00 | | 49 197.00 | 49 197.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 135 127.00 | | 135 127.00 | 135 127.00 |
110 Total Assets | 360 229.00 | 64 614.00 | 295 615.00 | 360 229.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 630.00 | |
136 Profit for the Year | | | -37 121.00 | |
142 Total Equity - Total I | | | 25 608.00 | |
156 Loans and similar debts | | | 195 598.00 | |
166 Suppliers and related accounts | | | 14 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 59 819.00 | |
176 Total debts | | | 270 006.00 | |
180 Liabilities Total | | | 295 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 600.00 | |
195 Of which payables due in more than one year | | | 195 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 953.00 | | | 18 953.00 |
218 Production of services sold - France | 303 900.00 | | | 303 900.00 |
226 Operating subsidies received | 17 776.00 | | | 17 776.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 340 632.00 | | | 340 632.00 |
234 Purchases of goods (including customs duties) | 13 824.00 | | | 13 824.00 |
236 Inventory change (goods) | -7 256.00 | | | -7 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 748.00 | | | 27 748.00 |
242 Other external expenses | 103 409.00 | | | 103 409.00 |
243 (including business tax) | 2 711.00 | | | 2 711.00 |
244 Taxes, duties and similar payments | 8 810.00 | | | 8 810.00 |
250 Staff compensation | 171 634.00 | | | 171 634.00 |
252 Social security contributions | 30 911.00 | | | 30 911.00 |
254 Depreciation and amortization | 22 508.00 | | | 22 508.00 |
262 Other expenses | 7 200.00 | | | 7 200.00 |
264 Total operating expenses | 378 789.00 | | | 378 789.00 |
270 Operating profit | -38 157.00 | | | -38 157.00 |
290 Exceptional income | 28 408.00 | | | 28 408.00 |
294 Financial expenses | 3 131.00 | | | 3 131.00 |
300 Exceptional expenses | 24 240.00 | | | 24 240.00 |
310 Profit or loss | -37 121.00 | | | -37 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 257.00 | | | 10 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 237 935.00 | | | 237 935.00 |
492 Total Fixed Assets (Increases) | 22 257.00 | | | 22 257.00 |
494 Total Fixed Assets (Decreases) | 35 090.00 | | | 35 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 809.00 | | | 22 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 600.00 | | | 27 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 791.00 | | | 4 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 570.00 | | | 64 570.00 |
378 Amount of deductible VAT on goods and services | 25 307.00 | | | 25 307.00 |
