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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 | 231 271.00 | 154 251.00 | 77 020.00 | 231 271.00 |
044 Total Fixed Assets | 268 601.00 | 154 251.00 | 114 350.00 | 268 601.00 |
050 Raw materials, supplies, in progress | 9 460.00 | | 9 460.00 | 9 460.00 |
060 Merchandise inventory | 8 446.00 | | 8 446.00 | 8 446.00 |
068 Receivables – Trade and related accounts | 7 378.00 | | 7 378.00 | 7 378.00 |
072 Receivables – Other | 11 078.00 | | 11 078.00 | 11 078.00 |
084 Cash | 13 215.00 | | 13 215.00 | 13 215.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 578.00 | | 49 578.00 | 49 578.00 |
110 Total Assets | 318 179.00 | 154 251.00 | 163 928.00 | 318 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 691.00 | |
134 Retained Earnings | | | 8 336.00 | |
136 Profit for the Year | | | -24 017.00 | |
140 Regulated Provisions | | | 817.00 | |
142 Total Equity - Total I | | | -12 073.00 | |
156 Loans and similar debts | | | 45 701.00 | |
166 Suppliers and related accounts | | | 58 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 390.00 | | |
172 Other debts | | | 71 642.00 | |
176 Total debts | | | 176 002.00 | |
180 Liabilities Total | | | 163 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 195.00 | 495 655.00 | | 427 195.00 |
226 Operating subsidies received | | 9 256.00 | | |
230 Other income | 57.00 | 587.00 | | 57.00 |
232 Total operating income excluding VAT | 427 252.00 | 505 498.00 | | 427 252.00 |
234 Purchases of goods (including customs duties) | 132 643.00 | 139 862.00 | | 132 643.00 |
236 Inventory change (goods) | -7 996.00 | 254.00 | | -7 996.00 |
240 Inventory changes (raw materials and supplies) | 1 845.00 | -6 788.00 | | 1 845.00 |
242 Other external expenses | 107 923.00 | 110 655.00 | | 107 923.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 6 370.00 | 5 164.00 | | 6 370.00 |
250 Staff compensation | 156 405.00 | 195 994.00 | | 156 405.00 |
252 Social security contributions | 36 510.00 | 50 238.00 | | 36 510.00 |
254 Depreciation and amortization | 17 109.00 | 14 362.00 | | 17 109.00 |
262 Other expenses | 75.00 | 2 874.00 | | 75.00 |
264 Total operating expenses | 450 885.00 | 512 617.00 | | 450 885.00 |
270 Operating profit | -23 633.00 | -7 119.00 | | -23 633.00 |
290 Exceptional income | 3 637.00 | 3 146.00 | | 3 637.00 |
294 Financial expenses | 1 802.00 | 1 768.00 | | 1 802.00 |
300 Exceptional expenses | 2 219.00 | 3 524.00 | | 2 219.00 |
310 Profit or loss | -24 017.00 | -9 264.00 | | -24 017.00 |
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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 | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 267 781.00 | | | 267 781.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 511.00 | | | 28 511.00 |
378 Amount of deductible VAT on goods and services | 27 182.00 | | | 27 182.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 042.00 | | | 2 042.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 529.00 | | | 2 529.00 |
682 INCREASES Total Statement of Provisions | 2 042.00 | | | 2 042.00 |
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 | 5.00 | | | 5.00 |
