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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 | 111 205.00 | | 111 205.00 | 111 205.00 |
028 Tangible Assets | 257 375.00 | 170 707.00 | 86 668.00 | 257 375.00 |
040 Financial Assets | 17 269.00 | | 17 269.00 | 17 269.00 |
044 Total Fixed Assets | 385 849.00 | 170 707.00 | 215 142.00 | 385 849.00 |
060 Merchandise inventory | 8 991.00 | | 8 991.00 | 8 991.00 |
072 Receivables – Other | 41 005.00 | | 41 005.00 | 41 005.00 |
084 Cash | 40 450.00 | | 40 450.00 | 40 450.00 |
092 Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
096 Total Current Assets + Prepaid Expenses | 94 538.00 | | 94 538.00 | 94 538.00 |
110 Total Assets | 480 387.00 | 170 707.00 | 309 680.00 | 480 387.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 122 086.00 | |
134 Retained Earnings | | | -8 611.00 | |
136 Profit for the Year | | | -21 957.00 | |
142 Total Equity - Total I | | | 113 517.00 | |
156 Loans and similar debts | | | 83 859.00 | |
166 Suppliers and related accounts | | | 61 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 50 965.00 | |
176 Total debts | | | 196 162.00 | |
180 Liabilities Total | | | 309 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 797.00 | |
195 Of which payables due in more than one year | | | 54 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 507 543.00 | 503 485.00 | | 507 543.00 |
218 Production of services sold - France | 477 005.00 | 460 716.00 | | 477 005.00 |
226 Operating subsidies received | 3 500.00 | 1 000.00 | | 3 500.00 |
230 Other income | 78 425.00 | 4.00 | | 78 425.00 |
232 Total operating income excluding VAT | 1 066 473.00 | 965 205.00 | | 1 066 473.00 |
234 Purchases of goods (including customs duties) | 258 895.00 | 249 009.00 | | 258 895.00 |
236 Inventory change (goods) | -286.00 | -253.00 | | -286.00 |
242 Other external expenses | 389 913.00 | 283 668.00 | | 389 913.00 |
243 (including business tax) | 6 257.00 | | | 6 257.00 |
244 Taxes, duties and similar payments | 32 597.00 | 30 370.00 | | 32 597.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 310 660.00 | 281 435.00 | | 310 660.00 |
252 Social security contributions | 63 030.00 | 53 926.00 | | 63 030.00 |
254 Depreciation and amortization | 25 102.00 | 25 512.00 | | 25 102.00 |
262 Other expenses | 6 657.00 | 6 365.00 | | 6 657.00 |
264 Total operating expenses | 1 086 569.00 | 930 033.00 | | 1 086 569.00 |
270 Operating profit | -20 096.00 | 35 172.00 | | -20 096.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 1 560.00 | 1 294.00 | | 1 560.00 |
294 Financial expenses | 2 717.00 | 3 632.00 | | 2 717.00 |
300 Exceptional expenses | 784.00 | 630.00 | | 784.00 |
310 Profit or loss | -21 957.00 | 32 203.00 | | -21 957.00 |
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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 | 5 280.00 | | | 5 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 517.00 | | | 2 517.00 |
490 Total Fixed Assets (Gross Value) | 386 006.00 | | | 386 006.00 |
492 Total Fixed Assets (Increases) | 7 797.00 | | | 7 797.00 |
494 Total Fixed Assets (Decreases) | 7 954.00 | | | 7 954.00 |
