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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
014 Intangible Assets - Other | 819.00 | 819.00 | | 819.00 |
028 Tangible Assets | 200 563.00 | 68 517.00 | 132 046.00 | 200 563.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 229 078.00 | 69 336.00 | 159 742.00 | 229 078.00 |
050 Raw materials, supplies, in progress | 3 598.00 | | 3 598.00 | 3 598.00 |
060 Merchandise inventory | 1 733.00 | | 1 733.00 | 1 733.00 |
068 Receivables – Trade and related accounts | 37 346.00 | 27 975.00 | 9 371.00 | 37 346.00 |
072 Receivables – Other | 29 111.00 | | 29 111.00 | 29 111.00 |
084 Cash | 70 050.00 | | 70 050.00 | 70 050.00 |
092 Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
096 Total Current Assets + Prepaid Expenses | 145 538.00 | 27 975.00 | 117 562.00 | 145 538.00 |
110 Total Assets | 374 615.00 | 97 311.00 | 277 304.00 | 374 615.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -40 639.00 | |
136 Profit for the Year | | | 36 510.00 | |
142 Total Equity - Total I | | | 4 255.00 | |
156 Loans and similar debts | | | 220 443.00 | |
166 Suppliers and related accounts | | | 21 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 30 845.00 | |
176 Total debts | | | 273 049.00 | |
180 Liabilities Total | | | 277 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 136 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 901.00 | 556 292.00 | | 488 901.00 |
218 Production of services sold - France | 12 479.00 | 31 828.00 | | 12 479.00 |
230 Other income | 15 746.00 | 12 846.00 | | 15 746.00 |
232 Total operating income excluding VAT | 517 127.00 | 600 966.00 | | 517 127.00 |
234 Purchases of goods (including customs duties) | 176 233.00 | 179 113.00 | | 176 233.00 |
236 Inventory change (goods) | 5 041.00 | -5 281.00 | | 5 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 948.00 | 28 504.00 | | 11 948.00 |
240 Inventory changes (raw materials and supplies) | 1 537.00 | 5 841.00 | | 1 537.00 |
242 Other external expenses | 172 764.00 | 166 497.00 | | 172 764.00 |
243 (including business tax) | 2 670.00 | | | 2 670.00 |
244 Taxes, duties and similar payments | 9 448.00 | 6 018.00 | | 9 448.00 |
250 Staff compensation | 119 650.00 | 135 664.00 | | 119 650.00 |
252 Social security contributions | 36 516.00 | 50 725.00 | | 36 516.00 |
254 Depreciation and amortization | 20 021.00 | 28 361.00 | | 20 021.00 |
262 Other expenses | 6 259.00 | 5 442.00 | | 6 259.00 |
264 Total operating expenses | 559 418.00 | 600 885.00 | | 559 418.00 |
270 Operating profit | -42 291.00 | 81.00 | | -42 291.00 |
280 Financial income | 99.00 | 28 882.00 | | 99.00 |
290 Exceptional income | 136 869.00 | 3 339.00 | | 136 869.00 |
294 Financial expenses | 4 631.00 | 7 998.00 | | 4 631.00 |
300 Exceptional expenses | 53 536.00 | 103.00 | | 53 536.00 |
310 Profit or loss | 36 510.00 | 24 201.00 | | 36 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 819.00 | | | 819.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 421.00 | | | 12 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 146.00 | | | 13 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
484 DECREASES Financial Assets | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 324 862.00 | | | 324 862.00 |
492 Total Fixed Assets (Increases) | 27 657.00 | | | 27 657.00 |
494 Total Fixed Assets (Decreases) | 123 442.00 | | | 123 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 029.00 | | | 53 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 136 689.00 | | | 136 689.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83 660.00 | | | 83 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 499.00 | | | 13 499.00 |
684 DECREASES in Total Provisions Statement | 13 499.00 | | | 13 499.00 |
