| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 9 407.00 | 9 407.00 | | 9 407.00 |
028 Tangible Assets | 35 621.00 | 25 063.00 | 10 558.00 | 35 621.00 |
040 Financial Assets | 2 209.00 | | 2 209.00 | 2 209.00 |
044 Total Fixed Assets | 74 238.00 | 34 471.00 | 39 767.00 | 74 238.00 |
050 Raw materials, supplies, in progress | 3 581.00 | | 3 581.00 | 3 581.00 |
060 Merchandise inventory | 5 970.00 | | 5 970.00 | 5 970.00 |
068 Receivables – Trade and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 5 544.00 | | 5 544.00 | 5 544.00 |
084 Cash | 3 470.00 | | 3 470.00 | 3 470.00 |
096 Total Current Assets + Prepaid Expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
110 Total Assets | 94 163.00 | 34 471.00 | 59 692.00 | 94 163.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -37 158.00 | |
136 Profit for the Year | | | -9 943.00 | |
142 Total Equity - Total I | | | -44 101.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 27 415.00 | |
166 Suppliers and related accounts | | | 10 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 592.00 | | |
172 Other debts | | | 65 846.00 | |
174 Prepaid income | | | 103.00 | |
176 Total debts | | | 103 793.00 | |
180 Liabilities Total | | | 59 692.00 | |
195 Of which payables due in more than one year | | | 12 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 149.00 | 45 157.00 | | 36 149.00 |
214 Production of goods sold - France | 55 382.00 | 65 692.00 | | 55 382.00 |
218 Production of services sold - France | 2 529.00 | 2 575.00 | | 2 529.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 19.00 | 240.00 | | 19.00 |
232 Total operating income excluding VAT | 94 479.00 | 113 664.00 | | 94 479.00 |
234 Purchases of goods (including customs duties) | 20 104.00 | 29 062.00 | | 20 104.00 |
236 Inventory change (goods) | 943.00 | 342.00 | | 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 772.00 | 14 497.00 | | 11 772.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | 1 266.00 | | -121.00 |
242 Other external expenses | 25 317.00 | 28 215.00 | | 25 317.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 2 101.00 | 2 470.00 | | 2 101.00 |
250 Staff compensation | 28 852.00 | 29 832.00 | | 28 852.00 |
252 Social security contributions | 8 504.00 | 7 060.00 | | 8 504.00 |
254 Depreciation and amortization | 4 761.00 | 5 289.00 | | 4 761.00 |
256 Provisions | | 19.00 | | |
264 Total operating expenses | 102 233.00 | 118 052.00 | | 102 233.00 |
270 Operating profit | -7 755.00 | -4 388.00 | | -7 755.00 |
290 Exceptional income | 2.00 | 9.00 | | 2.00 |
294 Financial expenses | 1 570.00 | 1 851.00 | | 1 570.00 |
300 Exceptional expenses | 621.00 | 1 336.00 | | 621.00 |
310 Profit or loss | -9 943.00 | -7 565.00 | | -9 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 238.00 | | | 74 238.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 19.00 | | | 19.00 |
684 DECREASES in Total Provisions Statement | 19.00 | | | 19.00 |
