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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 256 934.00 | 156 284.00 | 100 650.00 | 256 934.00 |
040 Financial Assets | 5 434.00 | | 5 434.00 | 5 434.00 |
044 Total Fixed Assets | 277 612.00 | 156 284.00 | 121 328.00 | 277 612.00 |
050 Raw materials, supplies, in progress | 264.00 | | 264.00 | 264.00 |
060 Merchandise inventory | 4 946.00 | | 4 946.00 | 4 946.00 |
068 Receivables – Trade and related accounts | 14 176.00 | | 14 176.00 | 14 176.00 |
072 Receivables – Other | 7 933.00 | | 7 933.00 | 7 933.00 |
084 Cash | 87 183.00 | | 87 183.00 | 87 183.00 |
096 Total Current Assets + Prepaid Expenses | 114 502.00 | | 114 502.00 | 114 502.00 |
110 Total Assets | 392 114.00 | 156 284.00 | 235 830.00 | 392 114.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 128.00 | |
134 Retained Earnings | | | 119 123.00 | |
136 Profit for the Year | | | -22 815.00 | |
142 Total Equity - Total I | | | 183 820.00 | |
156 Loans and similar debts | | | 10 482.00 | |
166 Suppliers and related accounts | | | 6 241.00 | |
172 Other debts | | | 35 286.00 | |
176 Total debts | | | 52 010.00 | |
180 Liabilities Total | | | 235 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 636.00 | |
195 Of which payables due in more than one year | | | 3 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 740.00 | 257 729.00 | | 248 740.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 1 539.00 | 600.00 | | 1 539.00 |
232 Total operating income excluding VAT | 250 279.00 | 260 829.00 | | 250 279.00 |
234 Purchases of goods (including customs duties) | 42 558.00 | 45 962.00 | | 42 558.00 |
236 Inventory change (goods) | 191.00 | -316.00 | | 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 391.00 | 1 159.00 | | 1 391.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | 8.00 | | 161.00 |
242 Other external expenses | 68 760.00 | 79 864.00 | | 68 760.00 |
243 (including business tax) | 1 984.00 | | | 1 984.00 |
244 Taxes, duties and similar payments | 4 625.00 | 3 893.00 | | 4 625.00 |
250 Staff compensation | 96 248.00 | 98 283.00 | | 96 248.00 |
252 Social security contributions | 41 644.00 | 34 476.00 | | 41 644.00 |
254 Depreciation and amortization | 17 157.00 | 14 108.00 | | 17 157.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 272 737.00 | 277 437.00 | | 272 737.00 |
270 Operating profit | -22 458.00 | -16 607.00 | | -22 458.00 |
280 Financial income | 247.00 | 418.00 | | 247.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 514.00 | 371.00 | | 514.00 |
300 Exceptional expenses | 90.00 | 182.00 | | 90.00 |
310 Profit or loss | -22 815.00 | -10 743.00 | | -22 815.00 |
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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 | 955.00 | | | 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 682.00 | | | 1 682.00 |
490 Total Fixed Assets (Gross Value) | 274 977.00 | | | 274 977.00 |
492 Total Fixed Assets (Increases) | 2 636.00 | | | 2 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 943.00 | | | 13 943.00 |
378 Amount of deductible VAT on goods and services | 9 321.00 | | | 9 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
