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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 | 49 749.00 | | 49 749.00 | 49 749.00 |
028 Tangible Assets | 115 041.00 | 100 042.00 | 14 999.00 | 115 041.00 |
040 Financial Assets | 1 327.00 | | 1 327.00 | 1 327.00 |
044 Total Fixed Assets | 166 116.00 | 100 042.00 | 66 075.00 | 166 116.00 |
050 Raw materials, supplies, in progress | 9 310.00 | | 9 310.00 | 9 310.00 |
060 Merchandise inventory | 13 634.00 | 100.00 | 13 534.00 | 13 634.00 |
064 Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
068 Receivables – Trade and related accounts | 29 926.00 | | 29 926.00 | 29 926.00 |
072 Receivables – Other | 12 814.00 | | 12 814.00 | 12 814.00 |
080 Sellable securities | 584.00 | | 584.00 | 584.00 |
084 Cash | 811.00 | | 811.00 | 811.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 70 930.00 | 100.00 | 70 830.00 | 70 930.00 |
110 Total Assets | 237 047.00 | 100 142.00 | 136 905.00 | 237 047.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 933.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -19 141.00 | |
142 Total Equity - Total I | | | 50 176.00 | |
156 Loans and similar debts | | | 24 903.00 | |
166 Suppliers and related accounts | | | 11 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 344.00 | | |
172 Other debts | | | 49 991.00 | |
176 Total debts | | | 86 728.00 | |
180 Liabilities Total | | | 136 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 294.00 | 16 135.00 | | 9 294.00 |
218 Production of services sold - France | 377 833.00 | 404 656.00 | | 377 833.00 |
230 Other income | 7 564.00 | 8 300.00 | | 7 564.00 |
232 Total operating income excluding VAT | 394 690.00 | 429 091.00 | | 394 690.00 |
234 Purchases of goods (including customs duties) | 11 110.00 | 5 275.00 | | 11 110.00 |
236 Inventory change (goods) | -1 634.00 | 8 468.00 | | -1 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 882.00 | 161 997.00 | | 141 882.00 |
240 Inventory changes (raw materials and supplies) | 1 590.00 | 2 140.00 | | 1 590.00 |
242 Other external expenses | 95 385.00 | 90 539.00 | | 95 385.00 |
243 (including business tax) | 2 140.00 | | | 2 140.00 |
244 Taxes, duties and similar payments | 5 612.00 | 5 849.00 | | 5 612.00 |
250 Staff compensation | 93 914.00 | 92 756.00 | | 93 914.00 |
252 Social security contributions | 36 373.00 | 39 048.00 | | 36 373.00 |
254 Depreciation and amortization | 8 841.00 | 9 507.00 | | 8 841.00 |
256 Provisions | 100.00 | | | 100.00 |
262 Other expenses | 561.00 | 759.00 | | 561.00 |
264 Total operating expenses | 393 733.00 | 416 337.00 | | 393 733.00 |
270 Operating profit | 957.00 | 12 754.00 | | 957.00 |
280 Financial income | 21.00 | 3.00 | | 21.00 |
290 Exceptional income | 765.00 | 60.00 | | 765.00 |
294 Financial expenses | 1 302.00 | 1 727.00 | | 1 302.00 |
300 Exceptional expenses | 20 649.00 | 1 225.00 | | 20 649.00 |
306 Income tax's | -1 067.00 | -616.00 | | -1 067.00 |
310 Profit or loss | -19 141.00 | 10 481.00 | | -19 141.00 |
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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 | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 286.00 | | | 3 286.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 922.00 | | | 1 922.00 |
490 Total Fixed Assets (Gross Value) | 159 822.00 | | | 159 822.00 |
492 Total Fixed Assets (Increases) | 7 107.00 | | | 7 107.00 |
494 Total Fixed Assets (Decreases) | 813.00 | | | 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 700.00 | | | 700.00 |
