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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 | 29 727.00 | | 29 727.00 | 29 727.00 |
028 Tangible Assets | 147 685.00 | 122 886.00 | 24 799.00 | 147 685.00 |
044 Total Fixed Assets | 177 412.00 | 122 886.00 | 54 526.00 | 177 412.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 13 142.00 | | 13 142.00 | 13 142.00 |
068 Receivables – Trade and related accounts | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 9 978.00 | | 9 978.00 | 9 978.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 193.00 | | 17 193.00 | 17 193.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 41 764.00 | | 41 764.00 | 41 764.00 |
110 Total Assets | 219 175.00 | 122 886.00 | 96 289.00 | 219 175.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 382.00 | |
136 Profit for the Year | | | -7 180.00 | |
142 Total Equity - Total I | | | 3 452.00 | |
156 Loans and similar debts | | | 50 648.00 | |
166 Suppliers and related accounts | | | 19 655.00 | |
172 Other debts | | | 22 535.00 | |
176 Total debts | | | 92 837.00 | |
180 Liabilities Total | | | 96 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 388.00 | |
195 Of which payables due in more than one year | | | 42 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 809.00 | 308 594.00 | | 321 809.00 |
230 Other income | 187.00 | 1.00 | | 187.00 |
232 Total operating income excluding VAT | 321 996.00 | 308 595.00 | | 321 996.00 |
234 Purchases of goods (including customs duties) | 123 734.00 | 125 808.00 | | 123 734.00 |
236 Inventory change (goods) | 3 917.00 | 3 013.00 | | 3 917.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 958.00 | -3 726.00 | | -2 958.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | 2 180.00 | | 1 600.00 |
242 Other external expenses | 79 280.00 | 77 028.00 | | 79 280.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 733.00 | 1 570.00 | | 1 733.00 |
24B (including equipment leasing) | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 84 854.00 | 77 000.00 | | 84 854.00 |
252 Social security contributions | 22 241.00 | 23 973.00 | | 22 241.00 |
254 Depreciation and amortization | 11 606.00 | 13 184.00 | | 11 606.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 326 007.00 | 320 030.00 | | 326 007.00 |
270 Operating profit | -4 011.00 | -11 436.00 | | -4 011.00 |
280 Financial income | 25.00 | 13.00 | | 25.00 |
290 Exceptional income | | 289.00 | | |
294 Financial expenses | 3 194.00 | 3 045.00 | | 3 194.00 |
300 Exceptional expenses | | 5.00 | | |
310 Profit or loss | -7 180.00 | -14 183.00 | | -7 180.00 |
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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 | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 146 296.00 | | | 146 296.00 |
492 Total Fixed Assets (Increases) | 1 388.00 | | | 1 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 600.00 | | | 41 600.00 |
378 Amount of deductible VAT on goods and services | 25 988.00 | | | 25 988.00 |
