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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 79 089.00 | 52 308.00 | 26 781.00 | 79 089.00 |
040 Financial Assets | 6 165.00 | | 6 165.00 | 6 165.00 |
044 Total Fixed Assets | 89 827.00 | 52 308.00 | 37 520.00 | 89 827.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
060 Merchandise inventory | 39 738.00 | | 39 738.00 | 39 738.00 |
068 Receivables – Trade and related accounts | 37 137.00 | 27 500.00 | 9 637.00 | 37 137.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 80 154.00 | 27 500.00 | 52 654.00 | 80 154.00 |
110 Total Assets | 169 982.00 | 79 808.00 | 90 174.00 | 169 982.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 176.00 | |
136 Profit for the Year | | | -223.00 | |
142 Total Equity - Total I | | | 22 338.00 | |
156 Loans and similar debts | | | 7 886.00 | |
166 Suppliers and related accounts | | | 14 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 882.00 | | |
172 Other debts | | | 45 326.00 | |
176 Total debts | | | 67 836.00 | |
180 Liabilities Total | | | 90 174.00 | |
195 Of which payables due in more than one year | | | 1 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 418.00 | | | 14 418.00 |
210 Sales of goods - France | 21 847.00 | 63 356.00 | | 21 847.00 |
217 Production of services sold - Export | 70.00 | | | 70.00 |
218 Production of services sold - France | 102 285.00 | 92 298.00 | | 102 285.00 |
230 Other income | 83.00 | 24.00 | | 83.00 |
232 Total operating income excluding VAT | 124 215.00 | 155 678.00 | | 124 215.00 |
234 Purchases of goods (including customs duties) | 18 775.00 | 50 718.00 | | 18 775.00 |
236 Inventory change (goods) | 1.00 | 6 249.00 | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 393.00 | 10 798.00 | | 9 393.00 |
240 Inventory changes (raw materials and supplies) | 875.00 | 1 448.00 | | 875.00 |
242 Other external expenses | 28 235.00 | 37 630.00 | | 28 235.00 |
243 (including business tax) | 1 916.00 | | | 1 916.00 |
244 Taxes, duties and similar payments | 4 671.00 | 4 039.00 | | 4 671.00 |
250 Staff compensation | 39 389.00 | 35 273.00 | | 39 389.00 |
252 Social security contributions | 11 579.00 | 11 410.00 | | 11 579.00 |
254 Depreciation and amortization | 6 309.00 | 7 934.00 | | 6 309.00 |
256 Provisions | | 27 500.00 | | |
262 Other expenses | 5.00 | 49.00 | | 5.00 |
264 Total operating expenses | 119 233.00 | 193 047.00 | | 119 233.00 |
270 Operating profit | 4 983.00 | -37 369.00 | | 4 983.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 5 190.00 | | |
294 Financial expenses | 4 653.00 | 8 515.00 | | 4 653.00 |
300 Exceptional expenses | 555.00 | 3 618.00 | | 555.00 |
306 Income tax's | | -1 373.00 | | |
310 Profit or loss | -223.00 | -42 937.00 | | -223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 827.00 | | | 89 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 618.00 | | | 20 618.00 |
378 Amount of deductible VAT on goods and services | 7 455.00 | | | 7 455.00 |
