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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 | 20 581.00 | | 20 581.00 | 20 581.00 |
028 Tangible Assets | 267 468.00 | 218 488.00 | 48 980.00 | 267 468.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 288 633.00 | 218 488.00 | 70 145.00 | 288 633.00 |
060 Merchandise inventory | 35 334.00 | | 35 334.00 | 35 334.00 |
068 Receivables – Trade and related accounts | 31 667.00 | 439.00 | 31 228.00 | 31 667.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 3 577.00 | | 3 577.00 | 3 577.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 76 885.00 | 439.00 | 76 447.00 | 76 885.00 |
110 Total Assets | 365 519.00 | 218 927.00 | 146 591.00 | 365 519.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 112 355.00 | |
136 Profit for the Year | | | -24 971.00 | |
140 Regulated Provisions | | | 1 818.00 | |
142 Total Equity - Total I | | | 97 587.00 | |
156 Loans and similar debts | | | 10 997.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 15 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 722.00 | | |
172 Other debts | | | 21 825.00 | |
176 Total debts | | | 49 005.00 | |
180 Liabilities Total | | | 146 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 940.00 | |
195 Of which payables due in more than one year | | | 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 287.00 | 291 829.00 | | 246 287.00 |
218 Production of services sold - France | 83 987.00 | 99 299.00 | | 83 987.00 |
230 Other income | 4 150.00 | 884.00 | | 4 150.00 |
232 Total operating income excluding VAT | 334 424.00 | 392 012.00 | | 334 424.00 |
234 Purchases of goods (including customs duties) | 175 970.00 | 210 081.00 | | 175 970.00 |
236 Inventory change (goods) | -8 077.00 | -57.00 | | -8 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | | | 252.00 |
242 Other external expenses | 69 544.00 | 62 557.00 | | 69 544.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 10 072.00 | 13 172.00 | | 10 072.00 |
250 Staff compensation | 63 828.00 | 69 968.00 | | 63 828.00 |
252 Social security contributions | 27 828.00 | 28 538.00 | | 27 828.00 |
254 Depreciation and amortization | 17 524.00 | 14 348.00 | | 17 524.00 |
256 Provisions | 439.00 | 501.00 | | 439.00 |
262 Other expenses | 1 205.00 | 2 442.00 | | 1 205.00 |
264 Total operating expenses | 358 585.00 | 401 551.00 | | 358 585.00 |
270 Operating profit | -24 161.00 | -9 539.00 | | -24 161.00 |
280 Financial income | 587.00 | 879.00 | | 587.00 |
290 Exceptional income | 27 925.00 | 26 586.00 | | 27 925.00 |
294 Financial expenses | 296.00 | 136.00 | | 296.00 |
300 Exceptional expenses | 29 027.00 | 20 189.00 | | 29 027.00 |
310 Profit or loss | -24 971.00 | -2 399.00 | | -24 971.00 |
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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 | 11 038.00 | | | 11 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 700.00 | | | 18 700.00 |
482 INCREASES Financial Assets | 7 005.00 | | | 7 005.00 |
484 DECREASES Financial Assets | 27 015.00 | | | 27 015.00 |
490 Total Fixed Assets (Gross Value) | 280 430.00 | | | 280 430.00 |
492 Total Fixed Assets (Increases) | 36 742.00 | | | 36 742.00 |
494 Total Fixed Assets (Decreases) | 28 539.00 | | | 28 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 439.00 | | | 439.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 501.00 | | | 501.00 |
682 INCREASES Total Statement of Provisions | 439.00 | | | 439.00 |
684 DECREASES in Total Provisions Statement | 501.00 | | | 501.00 |
