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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 | 23 800.00 | | 23 800.00 | 23 800.00 |
014 Intangible Assets - Other | 1 138.00 | 925.00 | 213.00 | 1 138.00 |
028 Tangible Assets | 83 735.00 | 19 936.00 | 63 799.00 | 83 735.00 |
044 Total Fixed Assets | 108 673.00 | 20 861.00 | 87 812.00 | 108 673.00 |
050 Raw materials, supplies, in progress | 5 466.00 | | 5 466.00 | 5 466.00 |
060 Merchandise inventory | 4 949.00 | | 4 949.00 | 4 949.00 |
068 Receivables – Trade and related accounts | 42 525.00 | | 42 525.00 | 42 525.00 |
072 Receivables – Other | 14 327.00 | | 14 327.00 | 14 327.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 18 558.00 | | 18 558.00 | 18 558.00 |
092 Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
096 Total Current Assets + Prepaid Expenses | 89 528.00 | | 89 528.00 | 89 528.00 |
110 Total Assets | 198 201.00 | 20 861.00 | 177 340.00 | 198 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85.00 | |
134 Retained Earnings | | | -21 903.00 | |
136 Profit for the Year | | | -36 939.00 | |
142 Total Equity - Total I | | | -57 657.00 | |
156 Loans and similar debts | | | 153 648.00 | |
166 Suppliers and related accounts | | | 32 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 357.00 | | |
172 Other debts | | | 49 288.00 | |
176 Total debts | | | 234 998.00 | |
180 Liabilities Total | | | 177 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 440.00 | |
195 Of which payables due in more than one year | | | 127 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 178 713.00 | | | 178 713.00 |
210 Sales of goods - France | 374 956.00 | 266 556.00 | | 374 956.00 |
214 Production of goods sold - France | 19 334.00 | 15 727.00 | | 19 334.00 |
218 Production of services sold - France | 91 726.00 | 60 063.00 | | 91 726.00 |
230 Other income | 29.00 | 38.00 | | 29.00 |
232 Total operating income excluding VAT | 486 046.00 | 342 384.00 | | 486 046.00 |
234 Purchases of goods (including customs duties) | 256 214.00 | 273 005.00 | | 256 214.00 |
236 Inventory change (goods) | 50 374.00 | -55 323.00 | | 50 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 202.00 | 11 265.00 | | 21 202.00 |
240 Inventory changes (raw materials and supplies) | -5 466.00 | 3 713.00 | | -5 466.00 |
242 Other external expenses | 85 756.00 | 59 841.00 | | 85 756.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 5 481.00 | 3 874.00 | | 5 481.00 |
250 Staff compensation | 69 294.00 | 50 914.00 | | 69 294.00 |
252 Social security contributions | 16 657.00 | 13 973.00 | | 16 657.00 |
254 Depreciation and amortization | 9 745.00 | 4 145.00 | | 9 745.00 |
262 Other expenses | 5 449.00 | 262.00 | | 5 449.00 |
264 Total operating expenses | 514 706.00 | 365 670.00 | | 514 706.00 |
270 Operating profit | -28 660.00 | -23 287.00 | | -28 660.00 |
290 Exceptional income | 606.00 | 20 533.00 | | 606.00 |
294 Financial expenses | 2 587.00 | 923.00 | | 2 587.00 |
300 Exceptional expenses | 6 298.00 | 827.00 | | 6 298.00 |
310 Profit or loss | -36 939.00 | -4 504.00 | | -36 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 481.00 | | | 481.00 |
432 INCREASES Tangible Assets – Buildings | 8 107.00 | | | 8 107.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 162.00 | | | 46 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 683.00 | | | 1 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 51 096.00 | | | 51 096.00 |
492 Total Fixed Assets (Increases) | 64 483.00 | | | 64 483.00 |
494 Total Fixed Assets (Decreases) | 6 906.00 | | | 6 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 879.00 | | | 2 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 440.00 | | | 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 439.00 | | | -2 439.00 |
