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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 | 319 040.00 | | 319 040.00 | 319 040.00 |
028 Tangible Assets | 363 463.00 | 346 100.00 | 17 363.00 | 363 463.00 |
040 Financial Assets | 18 311.00 | | 18 311.00 | 18 311.00 |
044 Total Fixed Assets | 700 814.00 | 346 100.00 | 354 714.00 | 700 814.00 |
060 Merchandise inventory | 6 780.00 | | 6 780.00 | 6 780.00 |
072 Receivables – Other | 17 250.00 | | 17 250.00 | 17 250.00 |
084 Cash | 165 597.00 | | 165 597.00 | 165 597.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 189 752.00 | | 189 752.00 | 189 752.00 |
110 Total Assets | 890 567.00 | 346 100.00 | 544 467.00 | 890 567.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
130 Regulated Reserves | | | 117 779.00 | |
132 Other Reserves | | | 107 070.00 | |
136 Profit for the Year | | | -26 422.00 | |
142 Total Equity - Total I | | | 208 489.00 | |
156 Loans and similar debts | | | 19 231.00 | |
166 Suppliers and related accounts | | | 7 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 062.00 | | |
172 Other debts | | | 309 510.00 | |
176 Total debts | | | 335 978.00 | |
180 Liabilities Total | | | 544 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 708 915.00 | | | 708 915.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 708 928.00 | | | 708 928.00 |
234 Purchases of goods (including customs duties) | 152 936.00 | | | 152 936.00 |
236 Inventory change (goods) | -1 820.00 | | | -1 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | | | 576.00 |
242 Other external expenses | 155 936.00 | | | 155 936.00 |
243 (including business tax) | 3 387.00 | | | 3 387.00 |
244 Taxes, duties and similar payments | 7 321.00 | | | 7 321.00 |
24B (including equipment leasing) | 6 622.00 | | | 6 622.00 |
250 Staff compensation | 288 180.00 | | | 288 180.00 |
252 Social security contributions | 73 865.00 | | | 73 865.00 |
254 Depreciation and amortization | 9 743.00 | | | 9 743.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 687 252.00 | | | 687 252.00 |
270 Operating profit | 21 676.00 | | | 21 676.00 |
290 Exceptional income | 28 142.00 | | | 28 142.00 |
294 Financial expenses | 76 240.00 | | | 76 240.00 |
310 Profit or loss | -26 422.00 | | | -26 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 76 225.00 | | | 76 225.00 |
490 Total Fixed Assets (Gross Value) | 777 039.00 | | | 777 039.00 |
494 Total Fixed Assets (Decreases) | 76 225.00 | | | 76 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76 225.00 | | | 76 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -76 225.00 | | | -76 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 23 763.00 | | | 23 763.00 |
684 DECREASES in Total Provisions Statement | 23 763.00 | | | 23 763.00 |
