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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 204 204.00 | 121 688.00 | 82 515.00 | 204 204.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 283 743.00 | 121 688.00 | 162 055.00 | 283 743.00 |
060 Merchandise inventory | 25 016.00 | | 25 016.00 | 25 016.00 |
064 Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 5 082.00 | | 5 082.00 | 5 082.00 |
080 Sellable securities | -45.00 | | -45.00 | -45.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 34 431.00 | | 34 431.00 | 34 431.00 |
110 Total Assets | 318 174.00 | 121 688.00 | 196 485.00 | 318 174.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 55 320.00 | |
134 Retained Earnings | | | -20 444.00 | |
136 Profit for the Year | | | -49 054.00 | |
142 Total Equity - Total I | | | -5 708.00 | |
156 Loans and similar debts | | | 80 786.00 | |
166 Suppliers and related accounts | | | 22 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 244.00 | | |
172 Other debts | | | 98 483.00 | |
176 Total debts | | | 202 194.00 | |
180 Liabilities Total | | | 196 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 942.00 | 471 110.00 | | 423 942.00 |
218 Production of services sold - France | 2 131.00 | 1 979.00 | | 2 131.00 |
226 Operating subsidies received | 544.00 | 1 500.00 | | 544.00 |
230 Other income | 55.00 | 124.00 | | 55.00 |
232 Total operating income excluding VAT | 426 672.00 | 474 713.00 | | 426 672.00 |
234 Purchases of goods (including customs duties) | 210 432.00 | 220 549.00 | | 210 432.00 |
236 Inventory change (goods) | -5 000.00 | -4 963.00 | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 248.00 | 73.00 | | 1 248.00 |
242 Other external expenses | 133 193.00 | 134 591.00 | | 133 193.00 |
243 (including business tax) | 2 061.00 | | | 2 061.00 |
244 Taxes, duties and similar payments | 6 480.00 | 6 789.00 | | 6 480.00 |
250 Staff compensation | 76 981.00 | 99 098.00 | | 76 981.00 |
252 Social security contributions | 11 105.00 | 309.00 | | 11 105.00 |
254 Depreciation and amortization | 23 912.00 | 16 142.00 | | 23 912.00 |
262 Other expenses | 11 748.00 | 7 103.00 | | 11 748.00 |
264 Total operating expenses | 470 099.00 | 479 691.00 | | 470 099.00 |
270 Operating profit | -43 426.00 | -4 977.00 | | -43 426.00 |
290 Exceptional income | 1 063.00 | 1 776.00 | | 1 063.00 |
294 Financial expenses | 1 290.00 | 484.00 | | 1 290.00 |
300 Exceptional expenses | 5 401.00 | 397.00 | | 5 401.00 |
310 Profit or loss | -49 054.00 | -4 082.00 | | -49 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 63 670.00 | | | 63 670.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 942.00 | | | 15 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 664.00 | | | 2 664.00 |
490 Total Fixed Assets (Gross Value) | 246 488.00 | | | 246 488.00 |
492 Total Fixed Assets (Increases) | 82 277.00 | | | 82 277.00 |
494 Total Fixed Assets (Decreases) | 45 021.00 | | | 45 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 063.00 | | | 70 063.00 |
378 Amount of deductible VAT on goods and services | 38 917.00 | | | 38 917.00 |
