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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 | 130 144.00 | | 130 144.00 | 130 144.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 172 651.00 | 72 742.00 | 99 909.00 | 172 651.00 |
040 Financial Assets | 15 955.00 | | 15 955.00 | 15 955.00 |
044 Total Fixed Assets | 321 500.00 | 75 492.00 | 246 008.00 | 321 500.00 |
050 Raw materials, supplies, in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
060 Merchandise inventory | 7 272.00 | | 7 272.00 | 7 272.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 546.00 | | 23 546.00 | 23 546.00 |
084 Cash | 72 962.00 | | 72 962.00 | 72 962.00 |
092 Prepaid expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
096 Total Current Assets + Prepaid Expenses | 125 046.00 | | 125 046.00 | 125 046.00 |
110 Total Assets | 446 546.00 | 75 492.00 | 371 055.00 | 446 546.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 57 236.00 | |
136 Profit for the Year | | | -34 459.00 | |
142 Total Equity - Total I | | | 39 278.00 | |
156 Loans and similar debts | | | 128 204.00 | |
166 Suppliers and related accounts | | | 148 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 618.00 | | |
172 Other debts | | | 54 627.00 | |
176 Total debts | | | 331 777.00 | |
180 Liabilities Total | | | 371 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 282.00 | |
195 Of which payables due in more than one year | | | 106 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 040.00 | 257 883.00 | | 234 040.00 |
230 Other income | 1 547.00 | 2 550.00 | | 1 547.00 |
232 Total operating income excluding VAT | 235 587.00 | 260 433.00 | | 235 587.00 |
234 Purchases of goods (including customs duties) | 85 441.00 | 99 050.00 | | 85 441.00 |
236 Inventory change (goods) | 2 865.00 | 3 427.00 | | 2 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 671.00 | 7 313.00 | | 6 671.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | -9.00 | | -346.00 |
242 Other external expenses | 101 335.00 | 104 809.00 | | 101 335.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 5 914.00 | 6 281.00 | | 5 914.00 |
250 Staff compensation | 38 934.00 | 62 353.00 | | 38 934.00 |
252 Social security contributions | 11 995.00 | 21 826.00 | | 11 995.00 |
254 Depreciation and amortization | 12 595.00 | 12 515.00 | | 12 595.00 |
262 Other expenses | 149.00 | 1.00 | | 149.00 |
264 Total operating expenses | 265 554.00 | 317 567.00 | | 265 554.00 |
270 Operating profit | -29 966.00 | -57 134.00 | | -29 966.00 |
294 Financial expenses | 4 402.00 | 6 068.00 | | 4 402.00 |
300 Exceptional expenses | 90.00 | 74.00 | | 90.00 |
310 Profit or loss | -34 459.00 | -63 276.00 | | -34 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 279.00 | | | 28 279.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 293 219.00 | | | 293 219.00 |
492 Total Fixed Assets (Increases) | 28 282.00 | | | 28 282.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 995.00 | | | 15 995.00 |
378 Amount of deductible VAT on goods and services | 25 469.00 | | | 25 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
