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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 | 68 348.00 | | 68 348.00 | 68 348.00 |
028 Tangible Assets | 53 424.00 | 34 522.00 | 18 902.00 | 53 424.00 |
040 Financial Assets | 13 613.00 | | 13 613.00 | 13 613.00 |
044 Total Fixed Assets | 135 385.00 | 34 522.00 | 100 863.00 | 135 385.00 |
050 Raw materials, supplies, in progress | 15 131.00 | | 15 131.00 | 15 131.00 |
060 Merchandise inventory | 90 764.00 | | 90 764.00 | 90 764.00 |
068 Receivables – Trade and related accounts | 39 004.00 | | 39 004.00 | 39 004.00 |
072 Receivables – Other | 32 262.00 | | 32 262.00 | 32 262.00 |
080 Sellable securities | 3 250.00 | | 3 250.00 | 3 250.00 |
084 Cash | 40 256.00 | | 40 256.00 | 40 256.00 |
092 Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
096 Total Current Assets + Prepaid Expenses | 242 846.00 | | 242 846.00 | 242 846.00 |
110 Total Assets | 378 231.00 | 34 522.00 | 343 708.00 | 378 231.00 |
120 Share or Individual Capital | | | 36 990.00 | |
126 Legal Reserve | | | 3 553.00 | |
134 Retained Earnings | | | 145 353.00 | |
136 Profit for the Year | | | -35 365.00 | |
142 Total Equity - Total I | | | 150 530.00 | |
156 Loans and similar debts | | | 47 764.00 | |
166 Suppliers and related accounts | | | 75 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 052.00 | | |
172 Other debts | | | 69 996.00 | |
176 Total debts | | | 193 178.00 | |
180 Liabilities Total | | | 343 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 990.00 | |
195 Of which payables due in more than one year | | | 32 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 012.00 | | | 4 012.00 |
210 Sales of goods - France | 808 588.00 | 1 033 239.00 | | 808 588.00 |
217 Production of services sold - Export | 108 223.00 | | | 108 223.00 |
218 Production of services sold - France | 149 884.00 | 90 332.00 | | 149 884.00 |
230 Other income | 1 624.00 | 1 531.00 | | 1 624.00 |
232 Total operating income excluding VAT | 960 096.00 | 1 125 102.00 | | 960 096.00 |
234 Purchases of goods (including customs duties) | 282 554.00 | 311 446.00 | | 282 554.00 |
236 Inventory change (goods) | -2 333.00 | -8 502.00 | | -2 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 520.00 | 12 516.00 | | 12 520.00 |
240 Inventory changes (raw materials and supplies) | -6 231.00 | -356.00 | | -6 231.00 |
242 Other external expenses | 402 271.00 | 387 400.00 | | 402 271.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 6 828.00 | 5 174.00 | | 6 828.00 |
250 Staff compensation | 204 247.00 | 262 531.00 | | 204 247.00 |
252 Social security contributions | 84 488.00 | 85 590.00 | | 84 488.00 |
254 Depreciation and amortization | 2 652.00 | 4 955.00 | | 2 652.00 |
262 Other expenses | 14 246.00 | 24 102.00 | | 14 246.00 |
264 Total operating expenses | 1 001 242.00 | 1 084 857.00 | | 1 001 242.00 |
270 Operating profit | -41 146.00 | 40 246.00 | | -41 146.00 |
290 Exceptional income | 7 247.00 | | | 7 247.00 |
294 Financial expenses | 847.00 | 1 551.00 | | 847.00 |
300 Exceptional expenses | 620.00 | 1 733.00 | | 620.00 |
306 Income tax's | | 3 932.00 | | |
310 Profit or loss | -35 365.00 | 33 030.00 | | -35 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 371.00 | | | 12 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 220.00 | | | 2 220.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 120 394.00 | | | 120 394.00 |
492 Total Fixed Assets (Increases) | 14 990.00 | | | 14 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 597.00 | | | 73 597.00 |
378 Amount of deductible VAT on goods and services | 75 338.00 | | | 75 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
