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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 | 319 040.00 | | 319 040.00 | 319 040.00 |
028 Tangible Assets | 225 709.00 | 85 611.00 | 140 098.00 | 225 709.00 |
040 Financial Assets | 18 311.00 | | 18 311.00 | 18 311.00 |
044 Total Fixed Assets | 563 061.00 | 85 611.00 | 477 450.00 | 563 061.00 |
060 Merchandise inventory | 7 408.00 | | 7 408.00 | 7 408.00 |
072 Receivables – Other | 32 848.00 | | 32 848.00 | 32 848.00 |
084 Cash | 46 377.00 | | 46 377.00 | 46 377.00 |
092 Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
096 Total Current Assets + Prepaid Expenses | 92 384.00 | | 92 384.00 | 92 384.00 |
110 Total Assets | 655 444.00 | 85 611.00 | 569 833.00 | 655 444.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
130 Regulated Reserves | | | 117 779.00 | |
134 Retained Earnings | | | 80 648.00 | |
136 Profit for the Year | | | -41 266.00 | |
142 Total Equity - Total I | | | 167 223.00 | |
156 Loans and similar debts | | | 53 748.00 | |
166 Suppliers and related accounts | | | 32 316.00 | |
172 Other debts | | | 316 546.00 | |
176 Total debts | | | 402 611.00 | |
180 Liabilities Total | | | 569 833.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 643 019.00 | | | 643 019.00 |
226 Operating subsidies received | 2 696.00 | | | 2 696.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 645 733.00 | | | 645 733.00 |
234 Purchases of goods (including customs duties) | 142 455.00 | | | 142 455.00 |
236 Inventory change (goods) | -628.00 | | | -628.00 |
238 Purchases of raw materials and other supplies (including royalties | 538.00 | | | 538.00 |
242 Other external expenses | 160 110.00 | | | 160 110.00 |
243 (including business tax) | 3 487.00 | | | 3 487.00 |
244 Taxes, duties and similar payments | 7 230.00 | | | 7 230.00 |
24B (including equipment leasing) | 6 622.00 | | | 6 622.00 |
250 Staff compensation | 283 013.00 | | | 283 013.00 |
252 Social security contributions | 74 504.00 | 2.00 | | 74 504.00 |
254 Depreciation and amortization | 15 932.00 | | | 15 932.00 |
262 Other expenses | 2 305.00 | | | 2 305.00 |
264 Total operating expenses | 685 459.00 | | | 685 459.00 |
270 Operating profit | -39 725.00 | | | -39 725.00 |
294 Financial expenses | 873.00 | | | 873.00 |
300 Exceptional expenses | 668.00 | | | 668.00 |
310 Profit or loss | -41 266.00 | | | -41 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 122 052.00 | | | 122 052.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 284.00 | | | 17 284.00 |
490 Total Fixed Assets (Gross Value) | 700 814.00 | | | 700 814.00 |
492 Total Fixed Assets (Increases) | 139 336.00 | | | 139 336.00 |
494 Total Fixed Assets (Decreases) | 277 090.00 | | | 277 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
