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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 658.00 | 658.00 | | 658.00 |
028 Tangible Assets | 141 730.00 | 121 153.00 | 20 577.00 | 141 730.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 165 270.00 | 121 811.00 | 43 459.00 | 165 270.00 |
060 Merchandise inventory | 2 903.00 | | 2 903.00 | 2 903.00 |
068 Receivables – Trade and related accounts | 20 286.00 | 135.00 | 20 151.00 | 20 286.00 |
072 Receivables – Other | 5 940.00 | | 5 940.00 | 5 940.00 |
084 Cash | 7 721.00 | | 7 721.00 | 7 721.00 |
092 Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
096 Total Current Assets + Prepaid Expenses | 42 197.00 | 135.00 | 42 063.00 | 42 197.00 |
110 Total Assets | 207 468.00 | 121 945.00 | 85 522.00 | 207 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 412.00 | |
134 Retained Earnings | | | -11 050.00 | |
136 Profit for the Year | | | -14 803.00 | |
142 Total Equity - Total I | | | 26 944.00 | |
156 Loans and similar debts | | | 7 249.00 | |
166 Suppliers and related accounts | | | 35 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 690.00 | | |
172 Other debts | | | 15 993.00 | |
176 Total debts | | | 58 579.00 | |
180 Liabilities Total | | | 85 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 479.00 | |
195 Of which payables due in more than one year | | | 4 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 678.00 | 50 833.00 | | 46 678.00 |
218 Production of services sold - France | 94 004.00 | 87 525.00 | | 94 004.00 |
230 Other income | 3 384.00 | 332.00 | | 3 384.00 |
232 Total operating income excluding VAT | 144 065.00 | 138 690.00 | | 144 065.00 |
234 Purchases of goods (including customs duties) | 27 564.00 | 26 760.00 | | 27 564.00 |
236 Inventory change (goods) | 2 934.00 | -244.00 | | 2 934.00 |
242 Other external expenses | 33 831.00 | 31 018.00 | | 33 831.00 |
243 (including business tax) | 3 315.00 | | | 3 315.00 |
244 Taxes, duties and similar payments | 16 635.00 | 15 624.00 | | 16 635.00 |
250 Staff compensation | 51 831.00 | 43 612.00 | | 51 831.00 |
252 Social security contributions | 20 031.00 | 16 638.00 | | 20 031.00 |
254 Depreciation and amortization | 5 434.00 | 5 208.00 | | 5 434.00 |
262 Other expenses | | 332.00 | | |
264 Total operating expenses | 158 260.00 | 138 948.00 | | 158 260.00 |
270 Operating profit | -14 195.00 | -258.00 | | -14 195.00 |
290 Exceptional income | 7.00 | 116.00 | | 7.00 |
294 Financial expenses | 439.00 | 227.00 | | 439.00 |
300 Exceptional expenses | 176.00 | 274.00 | | 176.00 |
310 Profit or loss | -14 803.00 | -642.00 | | -14 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 647.00 | | | 3 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 160 940.00 | | | 160 940.00 |
492 Total Fixed Assets (Increases) | 4 479.00 | | | 4 479.00 |
494 Total Fixed Assets (Decreases) | 149.00 | | | 149.00 |
