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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 | 111 024.00 | | 111 024.00 | 111 024.00 |
014 Intangible Assets - Other | 370.00 | 370.00 | | 370.00 |
028 Tangible Assets | 205 776.00 | 178 210.00 | 27 566.00 | 205 776.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 317 510.00 | 178 580.00 | 138 930.00 | 317 510.00 |
050 Raw materials, supplies, in progress | 5 805.00 | | 5 805.00 | 5 805.00 |
060 Merchandise inventory | 283.00 | | 283.00 | 283.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 4 053.00 | | 4 053.00 | 4 053.00 |
072 Receivables – Other | 8 007.00 | | 8 007.00 | 8 007.00 |
084 Cash | 7 711.00 | | 7 711.00 | 7 711.00 |
092 Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
096 Total Current Assets + Prepaid Expenses | 32 967.00 | | 32 967.00 | 32 967.00 |
110 Total Assets | 350 477.00 | 178 580.00 | 171 898.00 | 350 477.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 18 972.00 | |
136 Profit for the Year | | | -10 906.00 | |
142 Total Equity - Total I | | | 109 591.00 | |
156 Loans and similar debts | | | 4 581.00 | |
166 Suppliers and related accounts | | | 29 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 28 514.00 | |
176 Total debts | | | 62 307.00 | |
180 Liabilities Total | | | 171 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 362.00 | |
195 Of which payables due in more than one year | | | 1 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 058.00 | 33 977.00 | | 40 058.00 |
214 Production of goods sold - France | 314 725.00 | 341 891.00 | | 314 725.00 |
226 Operating subsidies received | | 1 750.00 | | |
230 Other income | 806.00 | 901.00 | | 806.00 |
232 Total operating income excluding VAT | 355 589.00 | 378 519.00 | | 355 589.00 |
234 Purchases of goods (including customs duties) | 15 651.00 | 16 493.00 | | 15 651.00 |
236 Inventory change (goods) | -81.00 | -36.00 | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 187.00 | 109 259.00 | | 110 187.00 |
240 Inventory changes (raw materials and supplies) | -1 748.00 | 1 297.00 | | -1 748.00 |
242 Other external expenses | 63 018.00 | 62 960.00 | | 63 018.00 |
244 Taxes, duties and similar payments | 2 060.00 | 2 355.00 | | 2 060.00 |
250 Staff compensation | 144 837.00 | 134 953.00 | | 144 837.00 |
252 Social security contributions | 19 351.00 | 17 951.00 | | 19 351.00 |
254 Depreciation and amortization | 13 702.00 | 12 640.00 | | 13 702.00 |
262 Other expenses | 4.00 | 27.00 | | 4.00 |
264 Total operating expenses | 366 980.00 | 357 901.00 | | 366 980.00 |
270 Operating profit | -11 391.00 | 20 618.00 | | -11 391.00 |
294 Financial expenses | 142.00 | 246.00 | | 142.00 |
300 Exceptional expenses | 45.00 | 748.00 | | 45.00 |
306 Income tax's | -672.00 | 435.00 | | -672.00 |
310 Profit or loss | -10 906.00 | 19 189.00 | | -10 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 911.00 | | | 2 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 402.00 | | | 3 402.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 311 148.00 | | | 311 148.00 |
492 Total Fixed Assets (Increases) | 6 362.00 | | | 6 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 363.00 | | | 24 363.00 |
378 Amount of deductible VAT on goods and services | 16 254.00 | | | 16 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
