| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 091.00 | 1 091.00 | | 1 091.00 |
028 Tangible Assets | 150 210.00 | 126 463.00 | 23 747.00 | 150 210.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 166 597.00 | 127 554.00 | 39 043.00 | 166 597.00 |
050 Raw materials, supplies, in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
060 Merchandise inventory | 18 662.00 | | 18 662.00 | 18 662.00 |
068 Receivables – Trade and related accounts | 28 421.00 | | 28 421.00 | 28 421.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 21 191.00 | | 21 191.00 | 21 191.00 |
096 Total Current Assets + Prepaid Expenses | 69 981.00 | | 69 981.00 | 69 981.00 |
110 Total Assets | 236 578.00 | 127 554.00 | 109 024.00 | 236 578.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 5 092.00 | |
132 Other Reserves | | | 36 329.00 | |
134 Retained Earnings | | | 8 758.00 | |
136 Profit for the Year | | | -11 524.00 | |
142 Total Equity - Total I | | | 46 277.00 | |
156 Loans and similar debts | | | 21 733.00 | |
166 Suppliers and related accounts | | | -6 690.00 | |
172 Other debts | | | 47 704.00 | |
176 Total debts | | | 62 747.00 | |
180 Liabilities Total | | | 109 024.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 888.00 | | | 2 888.00 |
218 Production of services sold - France | 199 865.00 | | | 199 865.00 |
226 Operating subsidies received | 9 372.00 | | | 9 372.00 |
230 Other income | 3 178.00 | | | 3 178.00 |
232 Total operating income excluding VAT | 215 303.00 | | | 215 303.00 |
234 Purchases of goods (including customs duties) | 3 897.00 | | | 3 897.00 |
236 Inventory change (goods) | 1 168.00 | | | 1 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 997.00 | | | 11 997.00 |
242 Other external expenses | 39 388.00 | | | 39 388.00 |
243 (including business tax) | 3 102.00 | | | 3 102.00 |
244 Taxes, duties and similar payments | 5 322.00 | | | 5 322.00 |
250 Staff compensation | 119 213.00 | | | 119 213.00 |
252 Social security contributions | 36 469.00 | | | 36 469.00 |
254 Depreciation and amortization | 4 348.00 | | | 4 348.00 |
256 Provisions | 3 636.00 | | | 3 636.00 |
264 Total operating expenses | 225 438.00 | | | 225 438.00 |
270 Operating profit | -10 135.00 | | | -10 135.00 |
280 Financial income | 206.00 | | | 206.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
310 Profit or loss | -11 524.00 | | | -11 524.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 466.00 | | | 19 466.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 628.00 | | | 4 628.00 |
490 Total Fixed Assets (Gross Value) | 144 003.00 | | | 144 003.00 |
492 Total Fixed Assets (Increases) | 24 094.00 | | | 24 094.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 636.00 | | | 3 636.00 |
624 DECREASES Provisions for Risks and Charges | 3 178.00 | | | 3 178.00 |
682 INCREASES Total Statement of Provisions | 3 636.00 | | | 3 636.00 |
684 DECREASES in Total Provisions Statement | 3 178.00 | | | 3 178.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
