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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 | 34 120.00 | | 34 120.00 | 34 120.00 |
014 Intangible Assets - Other | 3 210.00 | | 3 210.00 | 3 210.00 |
028 Tangible Assets | 230 451.00 | 137 141.00 | 93 310.00 | 230 451.00 |
044 Total Fixed Assets | 267 781.00 | 137 141.00 | 130 640.00 | 267 781.00 |
050 Raw materials, supplies, in progress | 11 305.00 | | 11 305.00 | 11 305.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 9 040.00 | | 9 040.00 | 9 040.00 |
072 Receivables – Other | 15 343.00 | | 15 343.00 | 15 343.00 |
084 Cash | 21 626.00 | | 21 626.00 | 21 626.00 |
092 Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
096 Total Current Assets + Prepaid Expenses | 62 334.00 | | 62 334.00 | 62 334.00 |
110 Total Assets | 330 115.00 | 137 141.00 | 192 974.00 | 330 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 691.00 | |
134 Retained Earnings | | | 17 600.00 | |
136 Profit for the Year | | | -10 216.00 | |
140 Regulated Provisions | | | 1 304.00 | |
142 Total Equity - Total I | | | 11 479.00 | |
156 Loans and similar debts | | | 64 258.00 | |
166 Suppliers and related accounts | | | 54 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 738.00 | | |
172 Other debts | | | 63 060.00 | |
176 Total debts | | | 181 495.00 | |
180 Liabilities Total | | | 192 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 655.00 | 536 521.00 | | 495 655.00 |
226 Operating subsidies received | 9 256.00 | 5 647.00 | | 9 256.00 |
230 Other income | 587.00 | 1 660.00 | | 587.00 |
232 Total operating income excluding VAT | 505 498.00 | 543 828.00 | | 505 498.00 |
234 Purchases of goods (including customs duties) | 139 862.00 | 142 551.00 | | 139 862.00 |
236 Inventory change (goods) | 254.00 | -214.00 | | 254.00 |
240 Inventory changes (raw materials and supplies) | -6 788.00 | 1 268.00 | | -6 788.00 |
242 Other external expenses | 111 607.00 | 99 407.00 | | 111 607.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 5 164.00 | 7 601.00 | | 5 164.00 |
24B (including equipment leasing) | 3 997.00 | | | 3 997.00 |
250 Staff compensation | 195 994.00 | 208 355.00 | | 195 994.00 |
252 Social security contributions | 50 238.00 | 62 423.00 | | 50 238.00 |
254 Depreciation and amortization | 14 362.00 | 14 066.00 | | 14 362.00 |
262 Other expenses | 2 874.00 | 194.00 | | 2 874.00 |
264 Total operating expenses | 513 569.00 | 535 649.00 | | 513 569.00 |
270 Operating profit | -8 070.00 | 8 179.00 | | -8 070.00 |
290 Exceptional income | 3 146.00 | 3 900.00 | | 3 146.00 |
294 Financial expenses | 1 768.00 | 1 381.00 | | 1 768.00 |
300 Exceptional expenses | 3 524.00 | 3 181.00 | | 3 524.00 |
310 Profit or loss | -10 216.00 | 7 517.00 | | -10 216.00 |
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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 | 20 396.00 | | | 20 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 135.00 | | | 27 135.00 |
490 Total Fixed Assets (Gross Value) | 220 250.00 | | | 220 250.00 |
492 Total Fixed Assets (Increases) | 47 531.00 | | | 47 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 036.00 | | | 32 036.00 |
378 Amount of deductible VAT on goods and services | 29 089.00 | | | 29 089.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 181.00 | | | 3 181.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 529.00 | | | 2 529.00 |
682 INCREASES Total Statement of Provisions | 3 181.00 | | | 3 181.00 |
684 DECREASES in Total Provisions Statement | 2 529.00 | | | 2 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
