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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 11 880.00 | 4 195.00 | 7 685.00 | 11 880.00 |
028 Tangible Assets | 224 237.00 | 53 913.00 | 170 324.00 | 224 237.00 |
040 Financial Assets | 36 943.00 | | 36 943.00 | 36 943.00 |
044 Total Fixed Assets | 288 060.00 | 58 108.00 | 229 952.00 | 288 060.00 |
050 Raw materials, supplies, in progress | 4 994.00 | | 4 994.00 | 4 994.00 |
060 Merchandise inventory | 32 304.00 | | 32 304.00 | 32 304.00 |
068 Receivables – Trade and related accounts | 74 449.00 | | 74 449.00 | 74 449.00 |
072 Receivables – Other | 52 491.00 | | 52 491.00 | 52 491.00 |
084 Cash | 8 358.00 | | 8 358.00 | 8 358.00 |
092 Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
096 Total Current Assets + Prepaid Expenses | 181 475.00 | | 181 475.00 | 181 475.00 |
110 Total Assets | 469 535.00 | 58 108.00 | 411 427.00 | 469 535.00 |
120 Share or Individual Capital | | | 2 420.00 | |
126 Legal Reserve | | | 1 644.00 | |
134 Retained Earnings | | | -33 037.00 | |
136 Profit for the Year | | | -98 637.00 | |
142 Total Equity - Total I | | | -127 610.00 | |
156 Loans and similar debts | | | 148 451.00 | |
166 Suppliers and related accounts | | | 172 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 924.00 | | |
172 Other debts | | | 213 777.00 | |
174 Prepaid income | | | 4 275.00 | |
176 Total debts | | | 539 037.00 | |
180 Liabilities Total | | | 411 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 974 832.00 | 496 627.00 | | 974 832.00 |
217 Production of services sold - Export | 940.00 | | | 940.00 |
218 Production of services sold - France | 11 327.00 | | | 11 327.00 |
224 Capitalized production | 40 127.00 | | | 40 127.00 |
230 Other income | 43 351.00 | 31 856.00 | | 43 351.00 |
232 Total operating income excluding VAT | 1 069 637.00 | 528 482.00 | | 1 069 637.00 |
234 Purchases of goods (including customs duties) | 402 195.00 | 201 896.00 | | 402 195.00 |
236 Inventory change (goods) | -13 898.00 | -11 035.00 | | -13 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 963.00 | 17 517.00 | | 19 963.00 |
240 Inventory changes (raw materials and supplies) | -788.00 | -3 384.00 | | -788.00 |
242 Other external expenses | 225 578.00 | 91 128.00 | | 225 578.00 |
244 Taxes, duties and similar payments | 6 165.00 | 4 025.00 | | 6 165.00 |
24B (including equipment leasing) | 2 849.00 | | | 2 849.00 |
250 Staff compensation | 410 881.00 | 196 724.00 | | 410 881.00 |
252 Social security contributions | 79 484.00 | 39 921.00 | | 79 484.00 |
254 Depreciation and amortization | 29 339.00 | 17 181.00 | | 29 339.00 |
256 Provisions | | 928.00 | | |
262 Other expenses | 10 534.00 | 4 550.00 | | 10 534.00 |
264 Total operating expenses | 1 169 450.00 | 559 451.00 | | 1 169 450.00 |
270 Operating profit | -99 814.00 | -30 969.00 | | -99 814.00 |
280 Financial income | 3.00 | 9.00 | | 3.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 3 509.00 | 1 589.00 | | 3 509.00 |
300 Exceptional expenses | 1 050.00 | 491.00 | | 1 050.00 |
306 Income tax's | -5 733.00 | | | -5 733.00 |
310 Profit or loss | -98 637.00 | -33 037.00 | | -98 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 838.00 | | | 59 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 886.00 | | | 77 886.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 842.00 | | | 13 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 001.00 | | | 1 001.00 |
482 INCREASES Financial Assets | 18 873.00 | | | 18 873.00 |
490 Total Fixed Assets (Gross Value) | 109 120.00 | | | 109 120.00 |
492 Total Fixed Assets (Increases) | 178 940.00 | | | 178 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 764.00 | | | 106 764.00 |
378 Amount of deductible VAT on goods and services | 78 503.00 | | | 78 503.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 928.00 | | | 928.00 |
684 DECREASES in Total Provisions Statement | 928.00 | | | 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
