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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
014 Intangible Assets - Other | 1 605.00 | | 1 605.00 | 1 605.00 |
028 Tangible Assets | 46 412.00 | 24 810.00 | 21 602.00 | 46 412.00 |
040 Financial Assets | 8 082.00 | | 8 082.00 | 8 082.00 |
044 Total Fixed Assets | 57 499.00 | 24 810.00 | 32 689.00 | 57 499.00 |
050 Raw materials, supplies, in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
060 Merchandise inventory | 13 954.00 | | 13 954.00 | 13 954.00 |
068 Receivables – Trade and related accounts | 73 363.00 | | 73 363.00 | 73 363.00 |
072 Receivables – Other | 11 017.00 | | 11 017.00 | 11 017.00 |
080 Sellable securities | 29 315.00 | | 29 315.00 | 29 315.00 |
084 Cash | 5 347.00 | | 5 347.00 | 5 347.00 |
092 Prepaid expenses | 15 147.00 | | 15 147.00 | 15 147.00 |
096 Total Current Assets + Prepaid Expenses | 150 013.00 | | 150 013.00 | 150 013.00 |
110 Total Assets | 207 512.00 | 24 810.00 | 182 702.00 | 207 512.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 195 763.00 | |
134 Retained Earnings | | | -80 263.00 | |
136 Profit for the Year | | | -7 160.00 | |
140 Regulated Provisions | | | 21 601.00 | |
142 Total Equity - Total I | | | 138 327.00 | |
154 Provisions for risks and charges - Total II | | | 690.00 | |
166 Suppliers and related accounts | | | 18 863.00 | |
172 Other debts | | | 24 456.00 | |
176 Total debts | | | 43 319.00 | |
180 Liabilities Total | | | 182 336.00 | |
197 Of which receivables due in more than one year | | | 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 120.00 | | | 307 120.00 |
214 Production of goods sold - France | 4 504.00 | | | 4 504.00 |
218 Production of services sold - France | 6 195.00 | | | 6 195.00 |
230 Other income | 1 332.00 | | | 1 332.00 |
232 Total operating income excluding VAT | 319 151.00 | | | 319 151.00 |
234 Purchases of goods (including customs duties) | 186 183.00 | | | 186 183.00 |
236 Inventory change (goods) | -1 755.00 | | | -1 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 423.00 | | | 3 423.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 22 698.00 | | | 22 698.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
24B (including equipment leasing) | 1 824.00 | | | 1 824.00 |
250 Staff compensation | 69 337.00 | | | 69 337.00 |
252 Social security contributions | 43 152.00 | | | 43 152.00 |
254 Depreciation and amortization | 4 667.00 | | | 4 667.00 |
256 Provisions | 690.00 | | | 690.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 330 574.00 | | | 330 574.00 |
270 Operating profit | -11 423.00 | | | -11 423.00 |
290 Exceptional income | 4 667.00 | | | 4 667.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
310 Profit or loss | -7 160.00 | | | -7 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 498.00 | | | 57 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 427.00 | | | 61 427.00 |
378 Amount of deductible VAT on goods and services | 37 839.00 | | | 37 839.00 |
622 INCREASES Provisions for risks and charges | 690.00 | | | 690.00 |
624 DECREASES Provisions for Risks and Charges | 685.00 | | | 685.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 542.00 | | | 542.00 |
682 INCREASES Total Statement of Provisions | 690.00 | | | 690.00 |
684 DECREASES in Total Provisions Statement | 1 227.00 | | | 1 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
