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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 40 668.00 | 26 758.00 | 13 911.00 | 40 668.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 79 898.00 | 31 258.00 | 48 641.00 | 79 898.00 |
050 Raw materials, supplies, in progress | 351.00 | | 351.00 | 351.00 |
060 Merchandise inventory | 4 315.00 | | 4 315.00 | 4 315.00 |
068 Receivables – Trade and related accounts | 39 905.00 | | 39 905.00 | 39 905.00 |
072 Receivables – Other | 5 378.00 | | 5 378.00 | 5 378.00 |
080 Sellable securities | 10 473.00 | | 10 473.00 | 10 473.00 |
084 Cash | 37 534.00 | | 37 534.00 | 37 534.00 |
092 Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 100 002.00 | | 100 002.00 | 100 002.00 |
110 Total Assets | 179 900.00 | 31 258.00 | 148 642.00 | 179 900.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | 114 039.00 | |
136 Profit for the Year | | | -2 503.00 | |
142 Total Equity - Total I | | | 122 536.00 | |
154 Provisions for risks and charges - Total II | | | 1 638.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 129.00 | |
172 Other debts | | | 18 340.00 | |
176 Total debts | | | 24 469.00 | |
180 Liabilities Total | | | 148 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195.00 | | | 195.00 |
214 Production of goods sold - France | 276 466.00 | 286 036.00 | | 276 466.00 |
230 Other income | 1 652.00 | 1 495.00 | | 1 652.00 |
232 Total operating income excluding VAT | 278 313.00 | 287 531.00 | | 278 313.00 |
234 Purchases of goods (including customs duties) | 80 023.00 | 86 231.00 | | 80 023.00 |
236 Inventory change (goods) | 2 422.00 | -634.00 | | 2 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 476.00 | 5 229.00 | | 5 476.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | 183.00 | | -161.00 |
242 Other external expenses | 44 370.00 | 44 417.00 | | 44 370.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 845.00 | 1 869.00 | | 1 845.00 |
250 Staff compensation | 109 126.00 | 113 506.00 | | 109 126.00 |
252 Social security contributions | 37 506.00 | 38 885.00 | | 37 506.00 |
254 Depreciation and amortization | 3 420.00 | 3 627.00 | | 3 420.00 |
256 Provisions | 1 638.00 | 1 651.00 | | 1 638.00 |
262 Other expenses | 793.00 | 149.00 | | 793.00 |
264 Total operating expenses | 286 457.00 | 295 113.00 | | 286 457.00 |
270 Operating profit | -8 144.00 | -7 582.00 | | -8 144.00 |
280 Financial income | 20.00 | 48.00 | | 20.00 |
290 Exceptional income | 5 998.00 | 638.00 | | 5 998.00 |
294 Financial expenses | 3.00 | 85.00 | | 3.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | -2 503.00 | -6 980.00 | | -2 503.00 |
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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 | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 79 179.00 | | | 79 179.00 |
492 Total Fixed Assets (Increases) | 719.00 | | | 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 245.00 | | | 15 245.00 |
378 Amount of deductible VAT on goods and services | 12 170.00 | | | 12 170.00 |
622 INCREASES Provisions for risks and charges | 1 638.00 | | | 1 638.00 |
624 DECREASES Provisions for Risks and Charges | 1 651.00 | | | 1 651.00 |
682 INCREASES Total Statement of Provisions | 1 638.00 | | | 1 638.00 |
684 DECREASES in Total Provisions Statement | 1 651.00 | | | 1 651.00 |
