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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 | 13 883.00 | | 13 883.00 | 13 883.00 |
028 Tangible Assets | 226 560.00 | 133 940.00 | 92 621.00 | 226 560.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 242 444.00 | 133 940.00 | 108 504.00 | 242 444.00 |
060 Merchandise inventory | 4 476.00 | | 4 476.00 | 4 476.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 117.00 | | 20 117.00 | 20 117.00 |
080 Sellable securities | 39 662.00 | | 39 662.00 | 39 662.00 |
084 Cash | 18 466.00 | | 18 466.00 | 18 466.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 83 061.00 | | 83 061.00 | 83 061.00 |
110 Total Assets | 325 505.00 | 133 940.00 | 191 565.00 | 325 505.00 |
120 Share or Individual Capital | | | 13 061.00 | |
126 Legal Reserve | | | 1 306.00 | |
130 Regulated Reserves | | | 119 187.00 | |
134 Retained Earnings | | | 12 183.00 | |
136 Profit for the Year | | | -11 694.00 | |
142 Total Equity - Total I | | | 134 044.00 | |
156 Loans and similar debts | | | 16 308.00 | |
166 Suppliers and related accounts | | | 18 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 156.00 | | |
172 Other debts | | | 22 764.00 | |
176 Total debts | | | 57 521.00 | |
180 Liabilities Total | | | 191 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 373.00 | |
195 Of which payables due in more than one year | | | 10 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 947.00 | 253 696.00 | | 223 947.00 |
218 Production of services sold - France | 5 595.00 | | | 5 595.00 |
222 Inventory production | | -576.00 | | |
230 Other income | 3 959.00 | 4 868.00 | | 3 959.00 |
232 Total operating income excluding VAT | 233 501.00 | 257 988.00 | | 233 501.00 |
236 Inventory change (goods) | -320.00 | -2 719.00 | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 951.00 | 76 176.00 | | 68 951.00 |
240 Inventory changes (raw materials and supplies) | | 2 355.00 | | |
242 Other external expenses | 79 248.00 | 63 639.00 | | 79 248.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 6 795.00 | 3 687.00 | | 6 795.00 |
250 Staff compensation | 56 630.00 | 62 009.00 | | 56 630.00 |
252 Social security contributions | 17 778.00 | 11 930.00 | | 17 778.00 |
254 Depreciation and amortization | 16 150.00 | 19 808.00 | | 16 150.00 |
262 Other expenses | | 208.00 | | |
264 Total operating expenses | 245 232.00 | 237 094.00 | | 245 232.00 |
270 Operating profit | -11 731.00 | 20 894.00 | | -11 731.00 |
280 Financial income | 54.00 | 1 992.00 | | 54.00 |
294 Financial expenses | 417.00 | 581.00 | | 417.00 |
300 Exceptional expenses | | 720.00 | | |
306 Income tax's | -400.00 | 249.00 | | -400.00 |
310 Profit or loss | -11 694.00 | 21 337.00 | | -11 694.00 |
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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 | 1 373.00 | | | 1 373.00 |
490 Total Fixed Assets (Gross Value) | 239 071.00 | | | 239 071.00 |
492 Total Fixed Assets (Increases) | 1 373.00 | | | 1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 734.00 | | | 26 734.00 |
378 Amount of deductible VAT on goods and services | 16 782.00 | | | 16 782.00 |
