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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 | 309 810.00 | | 309 810.00 | 309 810.00 |
014 Intangible Assets - Other | 1 307.00 | 1 307.00 | | 1 307.00 |
028 Tangible Assets | 56 266.00 | 25 833.00 | 30 433.00 | 56 266.00 |
040 Financial Assets | 15 115.00 | | 15 115.00 | 15 115.00 |
044 Total Fixed Assets | 382 498.00 | 27 140.00 | 355 358.00 | 382 498.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
060 Merchandise inventory | 3 110.00 | | 3 110.00 | 3 110.00 |
064 Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 13 100.00 | | 13 100.00 | 13 100.00 |
084 Cash | 4 497.00 | | 4 497.00 | 4 497.00 |
096 Total Current Assets + Prepaid Expenses | 22 029.00 | | 22 029.00 | 22 029.00 |
110 Total Assets | 404 528.00 | 27 140.00 | 377 388.00 | 404 528.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -22 437.00 | |
136 Profit for the Year | | | -19 142.00 | |
142 Total Equity - Total I | | | -35 579.00 | |
156 Loans and similar debts | | | 312 687.00 | |
166 Suppliers and related accounts | | | 68 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 365.00 | | |
172 Other debts | | | 31 858.00 | |
176 Total debts | | | 412 967.00 | |
180 Liabilities Total | | | 377 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 420.00 | |
195 Of which payables due in more than one year | | | 208 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 665.00 | | | 275 665.00 |
226 Operating subsidies received | 64 138.00 | | | 64 138.00 |
230 Other income | 7 612.00 | | | 7 612.00 |
232 Total operating income excluding VAT | 347 416.00 | | | 347 416.00 |
234 Purchases of goods (including customs duties) | 132 963.00 | | | 132 963.00 |
236 Inventory change (goods) | 230.00 | | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 343.00 | | | 5 343.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 98 096.00 | | | 98 096.00 |
243 (including business tax) | 2 458.00 | | | 2 458.00 |
244 Taxes, duties and similar payments | 4 959.00 | | | 4 959.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 93 552.00 | | | 93 552.00 |
252 Social security contributions | 16 369.00 | | | 16 369.00 |
254 Depreciation and amortization | 10 770.00 | | | 10 770.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 362 408.00 | | | 362 408.00 |
270 Operating profit | -14 993.00 | | | -14 993.00 |
290 Exceptional income | 2 919.00 | | | 2 919.00 |
294 Financial expenses | 2 998.00 | | | 2 998.00 |
300 Exceptional expenses | 4 071.00 | | | 4 071.00 |
310 Profit or loss | -19 142.00 | | | -19 142.00 |
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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 | 2 633.00 | | | 2 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 1 086.00 | | | 1 086.00 |
490 Total Fixed Assets (Gross Value) | 375 079.00 | | | 375 079.00 |
492 Total Fixed Assets (Increases) | 11 420.00 | | | 11 420.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 733.00 | | | 2 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 733.00 | | | -2 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 771.00 | | | 27 771.00 |
378 Amount of deductible VAT on goods and services | 25 461.00 | | | 25 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
