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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
028 Tangible Assets | 164 433.00 | 78 163.00 | 86 270.00 | 164 433.00 |
040 Financial Assets | 16 379.00 | | 16 379.00 | 16 379.00 |
044 Total Fixed Assets | 368 312.00 | 78 163.00 | 290 149.00 | 368 312.00 |
060 Merchandise inventory | 19 183.00 | | 19 183.00 | 19 183.00 |
068 Receivables – Trade and related accounts | 4 590.00 | 585.00 | 4 005.00 | 4 590.00 |
072 Receivables – Other | 16 203.00 | | 16 203.00 | 16 203.00 |
080 Sellable securities | | | | |
084 Cash | 82 869.00 | | 82 869.00 | 82 869.00 |
096 Total Current Assets + Prepaid Expenses | 122 845.00 | 585.00 | 122 260.00 | 122 845.00 |
110 Total Assets | 491 157.00 | 78 748.00 | 412 409.00 | 491 157.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 216 265.00 | |
136 Profit for the Year | | | -18 337.00 | |
142 Total Equity - Total I | | | 206 178.00 | |
156 Loans and similar debts | | | 79 631.00 | |
166 Suppliers and related accounts | | | 78 647.00 | |
172 Other debts | | | 47 952.00 | |
176 Total debts | | | 206 231.00 | |
180 Liabilities Total | | | 412 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 614.00 | |
195 Of which payables due in more than one year | | | 6 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 193 712.00 | | | 193 712.00 |
210 Sales of goods - France | 797 973.00 | 739 982.00 | | 797 973.00 |
214 Production of goods sold - France | -11 401.00 | -11 168.00 | | -11 401.00 |
215 Production of goods sold - Export | -11 401.00 | | | -11 401.00 |
217 Production of services sold - Export | 10 131.00 | | | 10 131.00 |
218 Production of services sold - France | 11 577.00 | 10 948.00 | | 11 577.00 |
226 Operating subsidies received | 2 961.00 | 1 961.00 | | 2 961.00 |
230 Other income | 679.00 | 143.00 | | 679.00 |
232 Total operating income excluding VAT | 801 790.00 | 741 865.00 | | 801 790.00 |
234 Purchases of goods (including customs duties) | 350 362.00 | 338 464.00 | | 350 362.00 |
236 Inventory change (goods) | -6 333.00 | 896.00 | | -6 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 370.00 | 9 312.00 | | 7 370.00 |
242 Other external expenses | 126 548.00 | 118 540.00 | | 126 548.00 |
243 (including business tax) | 3 890.00 | | | 3 890.00 |
244 Taxes, duties and similar payments | 15 837.00 | 13 349.00 | | 15 837.00 |
250 Staff compensation | 231 361.00 | 180 840.00 | | 231 361.00 |
252 Social security contributions | 59 100.00 | 39 654.00 | | 59 100.00 |
254 Depreciation and amortization | 27 843.00 | 21 381.00 | | 27 843.00 |
256 Provisions | 585.00 | 650.00 | | 585.00 |
262 Other expenses | 3 757.00 | 2 430.00 | | 3 757.00 |
264 Total operating expenses | 816 428.00 | 725 517.00 | | 816 428.00 |
270 Operating profit | -14 638.00 | 16 349.00 | | -14 638.00 |
280 Financial income | 320.00 | 169.00 | | 320.00 |
290 Exceptional income | | 18 000.00 | | |
294 Financial expenses | 1 831.00 | 2 143.00 | | 1 831.00 |
300 Exceptional expenses | 2 188.00 | 7 956.00 | | 2 188.00 |
306 Income tax's | | 2 750.00 | | |
310 Profit or loss | -18 337.00 | 21 669.00 | | -18 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 071.00 | | | 1 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
482 INCREASES Financial Assets | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 371 843.00 | | | 371 843.00 |
492 Total Fixed Assets (Increases) | 4 614.00 | | | 4 614.00 |
494 Total Fixed Assets (Decreases) | 8 145.00 | | | 8 145.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 128.00 | | | 2 128.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 128.00 | | | -2 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 225.00 | | | 89 225.00 |
378 Amount of deductible VAT on goods and services | 53 370.00 | | | 53 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
