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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 243 648.00 | 135 334.00 | 108 314.00 | 243 648.00 |
040 Financial Assets | 3 175.00 | | 3 175.00 | 3 175.00 |
044 Total Fixed Assets | 291 822.00 | 135 334.00 | 156 488.00 | 291 822.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 917.00 | | 8 917.00 | 8 917.00 |
072 Receivables – Other | 15 929.00 | | 15 929.00 | 15 929.00 |
084 Cash | 14 227.00 | | 14 227.00 | 14 227.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 39 411.00 | | 39 411.00 | 39 411.00 |
110 Total Assets | 331 234.00 | 135 334.00 | 195 900.00 | 331 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 455.00 | |
134 Retained Earnings | | | -18 437.00 | |
136 Profit for the Year | | | -29 494.00 | |
142 Total Equity - Total I | | | -2 976.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 16 073.00 | |
166 Suppliers and related accounts | | | 15 906.00 | |
172 Other debts | | | 166 897.00 | |
176 Total debts | | | 198 876.00 | |
180 Liabilities Total | | | 195 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 5 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 603.00 | 369 506.00 | | 334 603.00 |
226 Operating subsidies received | | 292.00 | | |
230 Other income | 29 798.00 | 7 695.00 | | 29 798.00 |
232 Total operating income excluding VAT | 364 401.00 | 377 493.00 | | 364 401.00 |
234 Purchases of goods (including customs duties) | 136 061.00 | 156 536.00 | | 136 061.00 |
236 Inventory change (goods) | -5 223.00 | | | -5 223.00 |
240 Inventory changes (raw materials and supplies) | | -2 738.00 | | |
242 Other external expenses | 89 250.00 | 93 532.00 | | 89 250.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 3 553.00 | 13 055.00 | | 3 553.00 |
250 Staff compensation | 91 726.00 | 70 844.00 | | 91 726.00 |
252 Social security contributions | 17 950.00 | 4 333.00 | | 17 950.00 |
254 Depreciation and amortization | 32 337.00 | 31 391.00 | | 32 337.00 |
256 Provisions | | 25 856.00 | | |
262 Other expenses | 1 582.00 | 1 908.00 | | 1 582.00 |
264 Total operating expenses | 367 235.00 | 394 718.00 | | 367 235.00 |
270 Operating profit | -2 834.00 | -17 225.00 | | -2 834.00 |
290 Exceptional income | 36 474.00 | 480.00 | | 36 474.00 |
294 Financial expenses | 331.00 | 856.00 | | 331.00 |
300 Exceptional expenses | 62 802.00 | 7 272.00 | | 62 802.00 |
310 Profit or loss | -29 494.00 | -24 873.00 | | -29 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 289 752.00 | | | 289 752.00 |
492 Total Fixed Assets (Increases) | 3 026.00 | | | 3 026.00 |
494 Total Fixed Assets (Decreases) | 955.00 | | | 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 25 856.00 | | | 25 856.00 |
684 DECREASES in Total Provisions Statement | 25 856.00 | | | 25 856.00 |
