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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 | 195 058.00 | | 195 058.00 | 195 058.00 |
014 Intangible Assets - Other | 14 620.00 | 8 195.00 | 6 425.00 | 14 620.00 |
028 Tangible Assets | 89 692.00 | 64 377.00 | 25 315.00 | 89 692.00 |
044 Total Fixed Assets | 299 370.00 | 72 573.00 | 226 798.00 | 299 370.00 |
060 Merchandise inventory | 23 000.00 | | 23 000.00 | 23 000.00 |
068 Receivables – Trade and related accounts | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 7 029.00 | | 7 029.00 | 7 029.00 |
084 Cash | 55 292.00 | | 55 292.00 | 55 292.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 86 513.00 | | 86 513.00 | 86 513.00 |
110 Total Assets | 385 883.00 | 72 573.00 | 313 311.00 | 385 883.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 803.00 | |
134 Retained Earnings | | | -11 768.00 | |
136 Profit for the Year | | | -4 984.00 | |
142 Total Equity - Total I | | | 14 050.00 | |
156 Loans and similar debts | | | 140 000.00 | |
166 Suppliers and related accounts | | | 8 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 316.00 | | |
172 Other debts | | | 150 822.00 | |
176 Total debts | | | 299 261.00 | |
180 Liabilities Total | | | 313 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 090.00 | | | 79 090.00 |
218 Production of services sold - France | 231 564.00 | | | 231 564.00 |
226 Operating subsidies received | 10 326.00 | | | 10 326.00 |
230 Other income | 10 164.00 | | | 10 164.00 |
232 Total operating income excluding VAT | 331 144.00 | | | 331 144.00 |
234 Purchases of goods (including customs duties) | 26 923.00 | | | 26 923.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 258.00 | | | 59 258.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 67 255.00 | | | 67 255.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 139 086.00 | | | 139 086.00 |
252 Social security contributions | 30 226.00 | | | 30 226.00 |
254 Depreciation and amortization | 14 089.00 | | | 14 089.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 336 383.00 | | | 336 383.00 |
270 Operating profit | -5 238.00 | | | -5 238.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 311.00 | | | 311.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -4 984.00 | | | -4 984.00 |
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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 | 1 432.00 | | | 1 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 674.00 | | | 1 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 295 573.00 | | | 295 573.00 |
492 Total Fixed Assets (Increases) | 3 797.00 | | | 3 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 975.00 | | | 38 975.00 |
378 Amount of deductible VAT on goods and services | 14 920.00 | | | 14 920.00 |
