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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 10 299.00 | 5 892.00 | 4 407.00 | 10 299.00 |
028 Tangible Assets | 248 640.00 | 97 056.00 | 151 583.00 | 248 640.00 |
044 Total Fixed Assets | 288 939.00 | 102 949.00 | 185 990.00 | 288 939.00 |
060 Merchandise inventory | 13 690.00 | | 13 690.00 | 13 690.00 |
068 Receivables – Trade and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
072 Receivables – Other | 65 549.00 | | 65 549.00 | 65 549.00 |
084 Cash | 57 213.00 | | 57 213.00 | 57 213.00 |
092 Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
096 Total Current Assets + Prepaid Expenses | 147 235.00 | | 147 235.00 | 147 235.00 |
110 Total Assets | 436 173.00 | 102 949.00 | 333 225.00 | 436 173.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -43 191.00 | |
136 Profit for the Year | | | -58 126.00 | |
142 Total Equity - Total I | | | -51 317.00 | |
156 Loans and similar debts | | | 187 114.00 | |
164 Advances and down payments received on current orders | | | 1 006.00 | |
166 Suppliers and related accounts | | | 52 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 467.00 | | |
172 Other debts | | | 143 500.00 | |
176 Total debts | | | 384 541.00 | |
180 Liabilities Total | | | 333 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 524.00 | | | 325 524.00 |
226 Operating subsidies received | 47 327.00 | | | 47 327.00 |
230 Other income | 4 691.00 | | | 4 691.00 |
232 Total operating income excluding VAT | 377 541.00 | | | 377 541.00 |
234 Purchases of goods (including customs duties) | 128 434.00 | | | 128 434.00 |
236 Inventory change (goods) | -8 720.00 | | | -8 720.00 |
242 Other external expenses | 120 718.00 | | | 120 718.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 8 371.00 | | | 8 371.00 |
250 Staff compensation | 133 778.00 | | | 133 778.00 |
252 Social security contributions | 40 428.00 | | | 40 428.00 |
254 Depreciation and amortization | 36 954.00 | | | 36 954.00 |
262 Other expenses | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 461 823.00 | | | 461 823.00 |
270 Operating profit | -84 282.00 | | | -84 282.00 |
290 Exceptional income | 34 604.00 | | | 34 604.00 |
294 Financial expenses | 5 478.00 | | | 5 478.00 |
300 Exceptional expenses | 2 970.00 | | | 2 970.00 |
310 Profit or loss | -58 126.00 | | | -58 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 999.00 | | | 999.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 420.00 | | | 3 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 283 312.00 | | | 283 312.00 |
492 Total Fixed Assets (Increases) | 5 627.00 | | | 5 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 939.00 | | | 37 939.00 |
378 Amount of deductible VAT on goods and services | 32 606.00 | | | 32 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
