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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 | 135 126.00 | | 135 126.00 | 135 126.00 |
014 Intangible Assets - Other | 18 260.00 | 15 816.00 | 2 443.00 | 18 260.00 |
028 Tangible Assets | 220 549.00 | 73 361.00 | 147 188.00 | 220 549.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 373 981.00 | 89 177.00 | 284 803.00 | 373 981.00 |
050 Raw materials, supplies, in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
060 Merchandise inventory | 4 220.00 | | 4 220.00 | 4 220.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 9 076.00 | | 9 076.00 | 9 076.00 |
084 Cash | 3 721.00 | | 3 721.00 | 3 721.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 20 048.00 | | 20 048.00 | 20 048.00 |
110 Total Assets | 394 029.00 | 89 177.00 | 304 851.00 | 394 029.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -23 553.00 | |
136 Profit for the Year | | | 169.00 | |
142 Total Equity - Total I | | | -13 384.00 | |
156 Loans and similar debts | | | 186 033.00 | |
166 Suppliers and related accounts | | | 11 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 816.00 | | |
172 Other debts | | | 120 834.00 | |
176 Total debts | | | 318 235.00 | |
180 Liabilities Total | | | 304 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 142 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 122.00 | | | 371 122.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 6 600.00 | | | 6 600.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 378 928.00 | | | 378 928.00 |
234 Purchases of goods (including customs duties) | 111 948.00 | | | 111 948.00 |
236 Inventory change (goods) | -689.00 | | | -689.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 717.00 | | | 6 717.00 |
240 Inventory changes (raw materials and supplies) | 762.00 | | | 762.00 |
242 Other external expenses | 78 909.00 | | | 78 909.00 |
243 (including business tax) | 1 871.00 | | | 1 871.00 |
244 Taxes, duties and similar payments | 3 925.00 | | | 3 925.00 |
24B (including equipment leasing) | 5 234.00 | | | 5 234.00 |
250 Staff compensation | 126 440.00 | | | 126 440.00 |
252 Social security contributions | 14 543.00 | | | 14 543.00 |
254 Depreciation and amortization | 33 827.00 | | | 33 827.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 376 384.00 | | | 376 384.00 |
270 Operating profit | 2 545.00 | | | 2 545.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 376.00 | | | 2 376.00 |
310 Profit or loss | 169.00 | | | 169.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 370 981.00 | | | 370 981.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 125.00 | | | 27 125.00 |
378 Amount of deductible VAT on goods and services | 22 667.00 | | | 22 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
