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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 | 435 140.00 | | 435 140.00 | 435 140.00 |
028 Tangible Assets | 214 163.00 | 110 737.00 | 103 426.00 | 214 163.00 |
040 Financial Assets | 25 423.00 | | 25 423.00 | 25 423.00 |
044 Total Fixed Assets | 674 726.00 | 110 737.00 | 563 989.00 | 674 726.00 |
060 Merchandise inventory | 20 615.00 | | 20 615.00 | 20 615.00 |
068 Receivables – Trade and related accounts | 8 535.00 | | 8 535.00 | 8 535.00 |
072 Receivables – Other | 29 562.00 | | 29 562.00 | 29 562.00 |
084 Cash | -143.00 | | -143.00 | -143.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 569.00 | | 58 569.00 | 58 569.00 |
110 Total Assets | 733 295.00 | 110 737.00 | 622 558.00 | 733 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -171 592.00 | |
136 Profit for the Year | | | -170 689.00 | |
142 Total Equity - Total I | | | -341 281.00 | |
156 Loans and similar debts | | | 403 999.00 | |
166 Suppliers and related accounts | | | 194 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 873.00 | | |
172 Other debts | | | 365 213.00 | |
176 Total debts | | | 963 839.00 | |
180 Liabilities Total | | | 622 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 483.00 | |
195 Of which payables due in more than one year | | | 267 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 202 844.00 | 1 656 897.00 | | 1 202 844.00 |
217 Production of services sold - Export | 6 308.00 | | | 6 308.00 |
218 Production of services sold - France | 6 308.00 | | | 6 308.00 |
226 Operating subsidies received | | 28 611.00 | | |
230 Other income | 7.00 | 6 359.00 | | 7.00 |
232 Total operating income excluding VAT | 1 209 159.00 | 1 691 867.00 | | 1 209 159.00 |
234 Purchases of goods (including customs duties) | 335 214.00 | 528 165.00 | | 335 214.00 |
236 Inventory change (goods) | 1 285.00 | -21 900.00 | | 1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | | 46.00 | | |
242 Other external expenses | 335 628.00 | 373 725.00 | | 335 628.00 |
243 (including business tax) | 11 837.00 | | | 11 837.00 |
244 Taxes, duties and similar payments | 19 743.00 | 25 845.00 | | 19 743.00 |
24B (including equipment leasing) | 4 988.00 | | | 4 988.00 |
250 Staff compensation | 476 272.00 | 691 020.00 | | 476 272.00 |
252 Social security contributions | 121 872.00 | 181 211.00 | | 121 872.00 |
254 Depreciation and amortization | 52 008.00 | 60 517.00 | | 52 008.00 |
262 Other expenses | 2 852.00 | 2 608.00 | | 2 852.00 |
264 Total operating expenses | 1 344 874.00 | 1 841 238.00 | | 1 344 874.00 |
270 Operating profit | -135 715.00 | -149 370.00 | | -135 715.00 |
290 Exceptional income | 19 862.00 | | | 19 862.00 |
294 Financial expenses | 14 725.00 | 16 691.00 | | 14 725.00 |
300 Exceptional expenses | 40 111.00 | 6 730.00 | | 40 111.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -170 689.00 | -171 592.00 | | -170 689.00 |
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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 | 9 189.00 | | | 9 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 545.00 | | | 4 545.00 |
482 INCREASES Financial Assets | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 671 243.00 | | | 671 243.00 |
492 Total Fixed Assets (Increases) | 14 483.00 | | | 14 483.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 212.00 | | | 9 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 212.00 | | | -9 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 212.00 | | | -9 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 691.00 | | | 147 691.00 |
378 Amount of deductible VAT on goods and services | 96 058.00 | | | 96 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
