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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 | 38 417.00 | | 38 417.00 | 38 417.00 |
028 Tangible Assets | 103 347.00 | 29 562.00 | 73 785.00 | 103 347.00 |
044 Total Fixed Assets | 141 764.00 | 29 562.00 | 112 202.00 | 141 764.00 |
060 Merchandise inventory | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 19 110.00 | | 19 110.00 | 19 110.00 |
084 Cash | 2 351.00 | | 2 351.00 | 2 351.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 22 404.00 | | 22 404.00 | 22 404.00 |
110 Total Assets | 164 168.00 | 29 562.00 | 134 606.00 | 164 168.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 687.00 | |
134 Retained Earnings | | | 15 980.00 | |
136 Profit for the Year | | | -9 649.00 | |
142 Total Equity - Total I | | | 27 141.00 | |
156 Loans and similar debts | | | 46 129.00 | |
166 Suppliers and related accounts | | | 37 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 397.00 | | |
172 Other debts | | | 24 186.00 | |
176 Total debts | | | 107 465.00 | |
180 Liabilities Total | | | 134 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 716.00 | |
195 Of which payables due in more than one year | | | 28 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 297 034.00 | 243 205.00 | | 297 034.00 |
230 Other income | 2 945.00 | 10 291.00 | | 2 945.00 |
232 Total operating income excluding VAT | 299 979.00 | 253 497.00 | | 299 979.00 |
236 Inventory change (goods) | -63.00 | 140.00 | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 918.00 | 97 035.00 | | 129 918.00 |
242 Other external expenses | 42 048.00 | 37 325.00 | | 42 048.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 3 411.00 | 2 653.00 | | 3 411.00 |
250 Staff compensation | 84 436.00 | 77 739.00 | | 84 436.00 |
252 Social security contributions | 34 228.00 | 25 578.00 | | 34 228.00 |
254 Depreciation and amortization | 7 605.00 | 6 831.00 | | 7 605.00 |
262 Other expenses | 7 641.00 | 9.00 | | 7 641.00 |
264 Total operating expenses | 309 225.00 | 247 310.00 | | 309 225.00 |
270 Operating profit | -9 246.00 | 6 187.00 | | -9 246.00 |
290 Exceptional income | | 8 500.00 | | |
294 Financial expenses | 403.00 | 292.00 | | 403.00 |
300 Exceptional expenses | | 1 143.00 | | |
310 Profit or loss | -9 649.00 | 13 252.00 | | -9 649.00 |
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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 | 996.00 | | | 996.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 624.00 | | | 55 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 096.00 | | | 1 096.00 |
490 Total Fixed Assets (Gross Value) | 84 048.00 | | | 84 048.00 |
492 Total Fixed Assets (Increases) | 57 716.00 | | | 57 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 393.00 | | | 20 393.00 |
378 Amount of deductible VAT on goods and services | 15 522.00 | | | 15 522.00 |
