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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 5 116.00 | 5 116.00 | | 5 116.00 |
028 Tangible Assets | 243 099.00 | 217 892.00 | 25 206.00 | 243 099.00 |
040 Financial Assets | 651.00 | | 651.00 | 651.00 |
044 Total Fixed Assets | 264 110.00 | 223 008.00 | 41 102.00 | 264 110.00 |
050 Raw materials, supplies, in progress | 19 528.00 | | 19 528.00 | 19 528.00 |
060 Merchandise inventory | 33 518.00 | | 33 518.00 | 33 518.00 |
064 Advances and down payments on orders | 6 924.00 | | 6 924.00 | 6 924.00 |
068 Receivables – Trade and related accounts | 267 904.00 | 856.00 | 267 048.00 | 267 904.00 |
072 Receivables – Other | 28 820.00 | | 28 820.00 | 28 820.00 |
084 Cash | 2 658.00 | | 2 658.00 | 2 658.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 360 803.00 | 856.00 | 359 947.00 | 360 803.00 |
110 Total Assets | 624 913.00 | 223 864.00 | 401 049.00 | 624 913.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 985.00 | |
136 Profit for the Year | | | -16 303.00 | |
142 Total Equity - Total I | | | -14 903.00 | |
156 Loans and similar debts | | | 230 003.00 | |
166 Suppliers and related accounts | | | 36 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 313.00 | | |
172 Other debts | | | 149 860.00 | |
176 Total debts | | | 415 952.00 | |
180 Liabilities Total | | | 401 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
195 Of which payables due in more than one year | | | 181 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 761.00 | 355 821.00 | | 304 761.00 |
218 Production of services sold - France | 264 594.00 | 258 845.00 | | 264 594.00 |
224 Capitalized production | 1 084.00 | 1 580.00 | | 1 084.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 11 878.00 | 309.00 | | 11 878.00 |
232 Total operating income excluding VAT | 582 316.00 | 617 556.00 | | 582 316.00 |
234 Purchases of goods (including customs duties) | 203 591.00 | 221 600.00 | | 203 591.00 |
236 Inventory change (goods) | -1 658.00 | 2 931.00 | | -1 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 830.00 | 9 288.00 | | 11 830.00 |
240 Inventory changes (raw materials and supplies) | -1 917.00 | 1 407.00 | | -1 917.00 |
242 Other external expenses | 164 318.00 | 163 687.00 | | 164 318.00 |
243 (including business tax) | 2 950.00 | | | 2 950.00 |
244 Taxes, duties and similar payments | 6 706.00 | 5 168.00 | | 6 706.00 |
250 Staff compensation | 152 009.00 | 164 641.00 | | 152 009.00 |
252 Social security contributions | 49 279.00 | 55 912.00 | | 49 279.00 |
254 Depreciation and amortization | 9 132.00 | 9 013.00 | | 9 132.00 |
262 Other expenses | 4 129.00 | 3 065.00 | | 4 129.00 |
264 Total operating expenses | 597 418.00 | 636 711.00 | | 597 418.00 |
270 Operating profit | -15 101.00 | -19 155.00 | | -15 101.00 |
294 Financial expenses | 395.00 | 413.00 | | 395.00 |
300 Exceptional expenses | 807.00 | 1 026.00 | | 807.00 |
310 Profit or loss | -16 303.00 | -20 594.00 | | -16 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 263 195.00 | | | 263 195.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 547.00 | | | 113 547.00 |
378 Amount of deductible VAT on goods and services | 55 886.00 | | | 55 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
