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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 41 955.00 | 25 267.00 | 16 689.00 | 41 955.00 |
040 Financial Assets | 2 370.00 | | 2 370.00 | 2 370.00 |
044 Total Fixed Assets | 51 325.00 | 25 267.00 | 26 059.00 | 51 325.00 |
050 Raw materials, supplies, in progress | 1 589.00 | | 1 589.00 | 1 589.00 |
060 Merchandise inventory | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
072 Receivables – Other | 857.00 | | 857.00 | 857.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
110 Total Assets | 57 702.00 | 25 267.00 | 32 435.00 | 57 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 684.00 | |
134 Retained Earnings | | | -16 762.00 | |
136 Profit for the Year | | | -6 028.00 | |
142 Total Equity - Total I | | | -4 106.00 | |
156 Loans and similar debts | | | 11 548.00 | |
166 Suppliers and related accounts | | | 12 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 12 223.00 | |
176 Total debts | | | 36 541.00 | |
180 Liabilities Total | | | 32 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -4 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 238.00 | 244 032.00 | | 202 238.00 |
226 Operating subsidies received | 647.00 | 2 067.00 | | 647.00 |
232 Total operating income excluding VAT | 202 885.00 | 246 099.00 | | 202 885.00 |
234 Purchases of goods (including customs duties) | 21 003.00 | 26 818.00 | | 21 003.00 |
236 Inventory change (goods) | 303.00 | -59.00 | | 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 436.00 | 76 339.00 | | 61 436.00 |
240 Inventory changes (raw materials and supplies) | -814.00 | 4 077.00 | | -814.00 |
242 Other external expenses | 42 588.00 | 46 016.00 | | 42 588.00 |
243 (including business tax) | -566.00 | | | -566.00 |
244 Taxes, duties and similar payments | 4 701.00 | 2 751.00 | | 4 701.00 |
250 Staff compensation | 60 009.00 | 57 779.00 | | 60 009.00 |
252 Social security contributions | 15 729.00 | 21 171.00 | | 15 729.00 |
254 Depreciation and amortization | 5 320.00 | 5 078.00 | | 5 320.00 |
262 Other expenses | 1 094.00 | 1 983.00 | | 1 094.00 |
264 Total operating expenses | 211 369.00 | 241 952.00 | | 211 369.00 |
270 Operating profit | -8 484.00 | 4 147.00 | | -8 484.00 |
290 Exceptional income | 3 325.00 | | | 3 325.00 |
294 Financial expenses | 506.00 | 463.00 | | 506.00 |
300 Exceptional expenses | 363.00 | 1 956.00 | | 363.00 |
310 Profit or loss | -6 028.00 | 1 728.00 | | -6 028.00 |
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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 | 2 232.00 | | | 2 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -3 428.00 | | | -3 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -3 550.00 | | | -3 550.00 |
490 Total Fixed Assets (Gross Value) | 56 072.00 | | | 56 072.00 |
492 Total Fixed Assets (Increases) | -4 746.00 | | | -4 746.00 |
