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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 | 304 565.00 | 56 000.00 | 248 565.00 | 304 565.00 |
028 Tangible Assets | 395 893.00 | 154 233.00 | 241 660.00 | 395 893.00 |
044 Total Fixed Assets | 700 457.00 | 210 233.00 | 490 224.00 | 700 457.00 |
060 Merchandise inventory | 11 706.00 | | 11 706.00 | 11 706.00 |
064 Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
068 Receivables – Trade and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
072 Receivables – Other | 57 946.00 | | 57 946.00 | 57 946.00 |
084 Cash | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 74 138.00 | | 74 138.00 | 74 138.00 |
110 Total Assets | 774 595.00 | 210 233.00 | 564 362.00 | 774 595.00 |
120 Share or Individual Capital | | | 83 600.00 | |
134 Retained Earnings | | | -196 638.00 | |
136 Profit for the Year | | | -88 948.00 | |
142 Total Equity - Total I | | | -201 986.00 | |
156 Loans and similar debts | | | 382 310.00 | |
166 Suppliers and related accounts | | | 73 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267 479.00 | | |
172 Other debts | | | 310 357.00 | |
176 Total debts | | | 766 348.00 | |
180 Liabilities Total | | | 564 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 088.00 | 44 873.00 | | 229 088.00 |
218 Production of services sold - France | 4 352.00 | 150.00 | | 4 352.00 |
226 Operating subsidies received | 50 004.00 | 25 177.00 | | 50 004.00 |
230 Other income | 450.00 | 20 000.00 | | 450.00 |
232 Total operating income excluding VAT | 283 893.00 | 90 200.00 | | 283 893.00 |
234 Purchases of goods (including customs duties) | 103 079.00 | 16 934.00 | | 103 079.00 |
236 Inventory change (goods) | -986.00 | -7 844.00 | | -986.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | 128.00 | | 1 549.00 |
242 Other external expenses | 82 529.00 | 65 958.00 | | 82 529.00 |
243 (including business tax) | 1 665.00 | | | 1 665.00 |
244 Taxes, duties and similar payments | 13 576.00 | 9 881.00 | | 13 576.00 |
250 Staff compensation | 97 952.00 | 17 910.00 | | 97 952.00 |
252 Social security contributions | 23 871.00 | 5 185.00 | | 23 871.00 |
254 Depreciation and amortization | 44 758.00 | 41 264.00 | | 44 758.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 366 431.00 | 149 416.00 | | 366 431.00 |
270 Operating profit | -82 538.00 | -59 217.00 | | -82 538.00 |
290 Exceptional income | 1 342.00 | 77 049.00 | | 1 342.00 |
294 Financial expenses | 3 567.00 | 4 025.00 | | 3 567.00 |
300 Exceptional expenses | 4 185.00 | 33 809.00 | | 4 185.00 |
310 Profit or loss | -88 948.00 | -20 002.00 | | -88 948.00 |
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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 | 442.00 | | | 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 831.00 | | | 4 831.00 |
490 Total Fixed Assets (Gross Value) | 696 195.00 | | | 696 195.00 |
492 Total Fixed Assets (Increases) | 5 273.00 | | | 5 273.00 |
494 Total Fixed Assets (Decreases) | 1 011.00 | | | 1 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 589.00 | | | 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 449.00 | | | 449.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 449.00 | | | 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 712.00 | | | 39 712.00 |
378 Amount of deductible VAT on goods and services | 35 163.00 | | | 35 163.00 |
