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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 39 949.00 | 23 338.00 | 16 612.00 | 39 949.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 79 179.00 | 27 838.00 | 51 342.00 | 79 179.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
060 Merchandise inventory | 6 737.00 | | 6 737.00 | 6 737.00 |
068 Receivables – Trade and related accounts | 49 363.00 | | 49 363.00 | 49 363.00 |
072 Receivables – Other | 2 994.00 | | 2 994.00 | 2 994.00 |
080 Sellable securities | 10 452.00 | | 10 452.00 | 10 452.00 |
084 Cash | 37 090.00 | | 37 090.00 | 37 090.00 |
096 Total Current Assets + Prepaid Expenses | 106 826.00 | | 106 826.00 | 106 826.00 |
110 Total Assets | 186 005.00 | 27 838.00 | 158 168.00 | 186 005.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | 121 019.00 | |
136 Profit for the Year | | | -6 980.00 | |
142 Total Equity - Total I | | | 125 039.00 | |
154 Provisions for risks and charges - Total II | | | 1 651.00 | |
156 Loans and similar debts | | | 671.00 | |
166 Suppliers and related accounts | | | 8 437.00 | |
172 Other debts | | | 22 369.00 | |
176 Total debts | | | 31 478.00 | |
180 Liabilities Total | | | 158 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 036.00 | 303 250.00 | | 286 036.00 |
230 Other income | 1 495.00 | 2 477.00 | | 1 495.00 |
232 Total operating income excluding VAT | 287 531.00 | 305 727.00 | | 287 531.00 |
234 Purchases of goods (including customs duties) | 86 231.00 | 81 657.00 | | 86 231.00 |
236 Inventory change (goods) | -634.00 | 93.00 | | -634.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 229.00 | 6 688.00 | | 5 229.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | -72.00 | | 183.00 |
242 Other external expenses | 44 417.00 | 41 400.00 | | 44 417.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 869.00 | 3 266.00 | | 1 869.00 |
250 Staff compensation | 113 506.00 | 99 199.00 | | 113 506.00 |
252 Social security contributions | 38 885.00 | 35 211.00 | | 38 885.00 |
254 Depreciation and amortization | 3 627.00 | 3 357.00 | | 3 627.00 |
256 Provisions | 1 651.00 | 1 455.00 | | 1 651.00 |
262 Other expenses | 149.00 | 1 136.00 | | 149.00 |
264 Total operating expenses | 295 113.00 | 273 390.00 | | 295 113.00 |
270 Operating profit | -7 582.00 | 32 337.00 | | -7 582.00 |
280 Financial income | 48.00 | 88.00 | | 48.00 |
290 Exceptional income | 638.00 | 773.00 | | 638.00 |
294 Financial expenses | 85.00 | 188.00 | | 85.00 |
306 Income tax's | | 4 426.00 | | |
310 Profit or loss | -6 980.00 | 28 584.00 | | -6 980.00 |
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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 | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 79 179.00 | | | 79 179.00 |
492 Total Fixed Assets (Increases) | 7 852.00 | | | 7 852.00 |
494 Total Fixed Assets (Decreases) | 7 852.00 | | | 7 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 651.00 | | | 1 651.00 |
624 DECREASES Provisions for Risks and Charges | 1 455.00 | | | 1 455.00 |
682 INCREASES Total Statement of Provisions | 1 651.00 | | | 1 651.00 |
684 DECREASES in Total Provisions Statement | 1 455.00 | | | 1 455.00 |
