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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 | 17 980.00 | | 17 980.00 | 17 980.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 169 006.00 | 57 363.00 | 111 643.00 | 169 006.00 |
040 Financial Assets | 8 990.00 | | 8 990.00 | 8 990.00 |
044 Total Fixed Assets | 196 566.00 | 57 953.00 | 138 613.00 | 196 566.00 |
060 Merchandise inventory | 3 117.00 | | 3 117.00 | 3 117.00 |
072 Receivables – Other | 14 759.00 | | 14 759.00 | 14 759.00 |
084 Cash | 12 115.00 | | 12 115.00 | 12 115.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 992.00 | | 29 992.00 | 29 992.00 |
110 Total Assets | 226 557.00 | 57 953.00 | 168 604.00 | 226 557.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 61 705.00 | |
136 Profit for the Year | | | -5 330.00 | |
142 Total Equity - Total I | | | 59 676.00 | |
156 Loans and similar debts | | | 10 763.00 | |
166 Suppliers and related accounts | | | 23 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 434.00 | | |
172 Other debts | | | 74 683.00 | |
176 Total debts | | | 108 929.00 | |
180 Liabilities Total | | | 168 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 340.00 | 24 073.00 | | 22 340.00 |
214 Production of goods sold - France | 324 617.00 | 349 317.00 | | 324 617.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
230 Other income | 10 235.00 | 6 836.00 | | 10 235.00 |
232 Total operating income excluding VAT | 367 192.00 | 380 226.00 | | 367 192.00 |
234 Purchases of goods (including customs duties) | 11 343.00 | 10 921.00 | | 11 343.00 |
236 Inventory change (goods) | 1 355.00 | 1 734.00 | | 1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 691.00 | 120 117.00 | | 119 691.00 |
242 Other external expenses | 94 246.00 | 83 870.00 | | 94 246.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 8 379.00 | 9 129.00 | | 8 379.00 |
250 Staff compensation | 94 911.00 | 94 482.00 | | 94 911.00 |
252 Social security contributions | 24 084.00 | 23 943.00 | | 24 084.00 |
254 Depreciation and amortization | 17 068.00 | 16 825.00 | | 17 068.00 |
262 Other expenses | 248.00 | 1.00 | | 248.00 |
264 Total operating expenses | 371 326.00 | 361 022.00 | | 371 326.00 |
270 Operating profit | -4 134.00 | 19 204.00 | | -4 134.00 |
280 Financial income | | 138.00 | | |
294 Financial expenses | 981.00 | 1 066.00 | | 981.00 |
300 Exceptional expenses | 215.00 | 5 156.00 | | 215.00 |
306 Income tax's | | 1 362.00 | | |
310 Profit or loss | -5 330.00 | 11 758.00 | | -5 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 746.00 | | | 2 746.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 530.00 | | | 15 530.00 |
490 Total Fixed Assets (Gross Value) | 178 290.00 | | | 178 290.00 |
492 Total Fixed Assets (Increases) | 18 276.00 | | | 18 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 930.00 | | | 38 930.00 |
378 Amount of deductible VAT on goods and services | 27 148.00 | | | 27 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
