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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 | 56 723.00 | | 56 723.00 | 56 723.00 |
014 Intangible Assets - Other | 396.00 | 396.00 | | 396.00 |
028 Tangible Assets | 101 450.00 | 58 598.00 | 42 852.00 | 101 450.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 158 923.00 | 58 994.00 | 99 929.00 | 158 923.00 |
050 Raw materials, supplies, in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
060 Merchandise inventory | 18 187.00 | | 18 187.00 | 18 187.00 |
068 Receivables – Trade and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
072 Receivables – Other | 6 104.00 | | 6 104.00 | 6 104.00 |
080 Sellable securities | | | | |
084 Cash | 51 299.00 | | 51 299.00 | 51 299.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 83 376.00 | | 83 376.00 | 83 376.00 |
110 Total Assets | 242 299.00 | 58 994.00 | 183 305.00 | 242 299.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 452.00 | |
136 Profit for the Year | | | -4 282.00 | |
142 Total Equity - Total I | | | 99 170.00 | |
156 Loans and similar debts | | | 53 153.00 | |
166 Suppliers and related accounts | | | 9 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 618.00 | | |
172 Other debts | | | 21 015.00 | |
176 Total debts | | | 84 135.00 | |
180 Liabilities Total | | | 183 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 400.00 | |
195 Of which payables due in more than one year | | | 36 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 415.00 | 111 445.00 | | 103 415.00 |
218 Production of services sold - France | 201 772.00 | 193 882.00 | | 201 772.00 |
230 Other income | 2 875.00 | 116.00 | | 2 875.00 |
232 Total operating income excluding VAT | 308 061.00 | 305 443.00 | | 308 061.00 |
234 Purchases of goods (including customs duties) | 65 452.00 | 68 016.00 | | 65 452.00 |
236 Inventory change (goods) | -3 285.00 | 3 479.00 | | -3 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 575.00 | 10 583.00 | | 14 575.00 |
240 Inventory changes (raw materials and supplies) | -2 156.00 | 644.00 | | -2 156.00 |
242 Other external expenses | 87 906.00 | 82 292.00 | | 87 906.00 |
244 Taxes, duties and similar payments | 2 737.00 | 2 253.00 | | 2 737.00 |
250 Staff compensation | 119 555.00 | 96 373.00 | | 119 555.00 |
252 Social security contributions | 13 066.00 | 15 099.00 | | 13 066.00 |
254 Depreciation and amortization | 14 805.00 | 14 843.00 | | 14 805.00 |
262 Other expenses | 102.00 | 147.00 | | 102.00 |
264 Total operating expenses | 312 757.00 | 293 729.00 | | 312 757.00 |
270 Operating profit | -4 696.00 | 11 713.00 | | -4 696.00 |
280 Financial income | 364.00 | 362.00 | | 364.00 |
290 Exceptional income | 14 400.00 | | | 14 400.00 |
294 Financial expenses | 1 906.00 | 1 576.00 | | 1 906.00 |
300 Exceptional expenses | 12 839.00 | 90.00 | | 12 839.00 |
306 Income tax's | -395.00 | 994.00 | | -395.00 |
310 Profit or loss | -4 282.00 | 9 416.00 | | -4 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 520.00 | | | 12 520.00 |
490 Total Fixed Assets (Gross Value) | 158 923.00 | | | 158 923.00 |
492 Total Fixed Assets (Increases) | 12 520.00 | | | 12 520.00 |
494 Total Fixed Assets (Decreases) | 12 520.00 | | | 12 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 016.00 | | | 12 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 400.00 | | | 14 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 384.00 | | | 2 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 307.00 | | | 61 307.00 |
378 Amount of deductible VAT on goods and services | 27 441.00 | | | 27 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
