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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
014 Intangible Assets - Other | 990.00 | 666.00 | 324.00 | 990.00 |
028 Tangible Assets | 244 789.00 | 103 018.00 | 141 772.00 | 244 789.00 |
040 Financial Assets | 26 051.00 | | 26 051.00 | 26 051.00 |
044 Total Fixed Assets | 453 830.00 | 103 684.00 | 350 146.00 | 453 830.00 |
060 Merchandise inventory | 62 355.00 | | 62 355.00 | 62 355.00 |
068 Receivables – Trade and related accounts | 6 294.00 | | 6 294.00 | 6 294.00 |
072 Receivables – Other | 131 677.00 | | 131 677.00 | 131 677.00 |
084 Cash | 81 350.00 | | 81 350.00 | 81 350.00 |
092 Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
096 Total Current Assets + Prepaid Expenses | 298 768.00 | | 298 768.00 | 298 768.00 |
110 Total Assets | 752 598.00 | 103 684.00 | 648 914.00 | 752 598.00 |
120 Share or Individual Capital | | | 55 880.00 | |
126 Legal Reserve | | | 213.00 | |
132 Other Reserves | | | 63 033.00 | |
134 Retained Earnings | | | -19 539.00 | |
136 Profit for the Year | | | -62 087.00 | |
142 Total Equity - Total I | | | 37 500.00 | |
156 Loans and similar debts | | | 50 205.00 | |
166 Suppliers and related accounts | | | 108 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432 414.00 | | |
172 Other debts | | | 452 670.00 | |
176 Total debts | | | 611 413.00 | |
180 Liabilities Total | | | 648 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 588.00 | |
195 Of which payables due in more than one year | | | 12 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 306.00 | 246 212.00 | | 238 306.00 |
217 Production of services sold - Export | 71 680.00 | | | 71 680.00 |
218 Production of services sold - France | 165 489.00 | 152 460.00 | | 165 489.00 |
226 Operating subsidies received | | 10 583.00 | | |
230 Other income | 848.00 | 13 979.00 | | 848.00 |
232 Total operating income excluding VAT | 404 643.00 | 423 234.00 | | 404 643.00 |
234 Purchases of goods (including customs duties) | 214 285.00 | 161 297.00 | | 214 285.00 |
236 Inventory change (goods) | -27 060.00 | -21 345.00 | | -27 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 177.00 | | 3.00 |
242 Other external expenses | 157 999.00 | 148 221.00 | | 157 999.00 |
243 (including business tax) | 2 675.00 | | | 2 675.00 |
244 Taxes, duties and similar payments | 3 829.00 | 3 306.00 | | 3 829.00 |
250 Staff compensation | 87 571.00 | 103 744.00 | | 87 571.00 |
252 Social security contributions | 10 320.00 | 17 170.00 | | 10 320.00 |
254 Depreciation and amortization | 24 377.00 | 26 480.00 | | 24 377.00 |
262 Other expenses | 593.00 | 2 406.00 | | 593.00 |
264 Total operating expenses | 471 916.00 | 441 457.00 | | 471 916.00 |
270 Operating profit | -67 273.00 | -18 223.00 | | -67 273.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 5 962.00 | | | 5 962.00 |
294 Financial expenses | 651.00 | 1 095.00 | | 651.00 |
300 Exceptional expenses | 125.00 | 230.00 | | 125.00 |
310 Profit or loss | -62 087.00 | -19 539.00 | | -62 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
482 INCREASES Financial Assets | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 451 242.00 | | | 451 242.00 |
492 Total Fixed Assets (Increases) | 2 588.00 | | | 2 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 470.00 | | | 24 470.00 |
378 Amount of deductible VAT on goods and services | 44 480.00 | | | 44 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
