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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 091.00 | 1 091.00 | | 1 091.00 |
028 Tangible Assets | 127 616.00 | 123 614.00 | 4 002.00 | 127 616.00 |
040 Financial Assets | 9 815.00 | | 9 815.00 | 9 815.00 |
044 Total Fixed Assets | 153 767.00 | 124 705.00 | 29 062.00 | 153 767.00 |
050 Raw materials, supplies, in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
060 Merchandise inventory | 16 787.00 | | 16 787.00 | 16 787.00 |
068 Receivables – Trade and related accounts | 22 907.00 | | 22 907.00 | 22 907.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 17 059.00 | | 17 059.00 | 17 059.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 61 716.00 | | 61 716.00 | 61 716.00 |
110 Total Assets | 215 483.00 | 124 705.00 | 90 778.00 | 215 483.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 6 940.00 | |
132 Other Reserves | | | 52 960.00 | |
134 Retained Earnings | | | 8 758.00 | |
136 Profit for the Year | | | -15 479.00 | |
142 Total Equity - Total I | | | 60 801.00 | |
166 Suppliers and related accounts | | | -5 619.00 | |
172 Other debts | | | 35 596.00 | |
176 Total debts | | | 29 977.00 | |
180 Liabilities Total | | | 90 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 841.00 | | | 841.00 |
214 Production of goods sold - France | 209 886.00 | | | 209 886.00 |
226 Operating subsidies received | 9 648.00 | | | 9 648.00 |
230 Other income | 3 462.00 | | | 3 462.00 |
232 Total operating income excluding VAT | 223 837.00 | | | 223 837.00 |
234 Purchases of goods (including customs duties) | 17 435.00 | | | 17 435.00 |
236 Inventory change (goods) | -16 787.00 | | | -16 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 054.00 | | | 13 054.00 |
240 Inventory changes (raw materials and supplies) | -644.00 | | | -644.00 |
242 Other external expenses | 41 162.00 | | | 41 162.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 5 678.00 | | | 5 678.00 |
24B (including equipment leasing) | 3 102.00 | | | 3 102.00 |
250 Staff compensation | 133 889.00 | | | 133 889.00 |
252 Social security contributions | 36 245.00 | | | 36 245.00 |
254 Depreciation and amortization | 5 475.00 | | | 5 475.00 |
256 Provisions | 3 177.00 | | | 3 177.00 |
264 Total operating expenses | 238 684.00 | | | 238 684.00 |
270 Operating profit | -14 847.00 | | | -14 847.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 522.00 | | | 522.00 |
294 Financial expenses | 635.00 | | | 635.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
310 Profit or loss | -15 479.00 | | | -15 479.00 |
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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 | 2 275.00 | | | 2 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 152 891.00 | | | 152 891.00 |
492 Total Fixed Assets (Increases) | 3 628.00 | | | 3 628.00 |
494 Total Fixed Assets (Decreases) | 2 752.00 | | | 2 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 178.00 | | | 3 178.00 |
624 DECREASES Provisions for Risks and Charges | 3 462.00 | | | 3 462.00 |
682 INCREASES Total Statement of Provisions | 3 178.00 | | | 3 178.00 |
684 DECREASES in Total Provisions Statement | 3 462.00 | | | 3 462.00 |
