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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 | 21 596.00 | | 21 596.00 | 21 596.00 |
014 Intangible Assets - Other | 3 460.00 | 3 460.00 | | 3 460.00 |
028 Tangible Assets | 105 263.00 | 56 385.00 | 48 878.00 | 105 263.00 |
040 Financial Assets | 3 101.00 | | 3 101.00 | 3 101.00 |
044 Total Fixed Assets | 133 419.00 | 59 845.00 | 73 575.00 | 133 419.00 |
050 Raw materials, supplies, in progress | 33 690.00 | | 33 690.00 | 33 690.00 |
060 Merchandise inventory | 15 352.00 | | 15 352.00 | 15 352.00 |
068 Receivables – Trade and related accounts | 58 528.00 | 8 779.00 | 49 749.00 | 58 528.00 |
072 Receivables – Other | 5 763.00 | | 5 763.00 | 5 763.00 |
084 Cash | 5 408.00 | | 5 408.00 | 5 408.00 |
092 Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
096 Total Current Assets + Prepaid Expenses | 123 656.00 | 8 779.00 | 114 876.00 | 123 656.00 |
110 Total Assets | 257 075.00 | 68 624.00 | 188 451.00 | 257 075.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -55 109.00 | |
142 Total Equity - Total I | | | -46 309.00 | |
156 Loans and similar debts | | | 101 470.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 39 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 106.00 | | |
172 Other debts | | | 93 464.00 | |
176 Total debts | | | 234 760.00 | |
180 Liabilities Total | | | 188 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 928.00 | |
195 Of which payables due in more than one year | | | 62 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 179.00 | | | 21 179.00 |
214 Production of goods sold - France | 525 832.00 | | | 525 832.00 |
218 Production of services sold - France | 12 093.00 | | | 12 093.00 |
222 Inventory production | -6 970.00 | | | -6 970.00 |
230 Other income | 18 839.00 | | | 18 839.00 |
232 Total operating income excluding VAT | 570 973.00 | | | 570 973.00 |
234 Purchases of goods (including customs duties) | 3 810.00 | | | 3 810.00 |
236 Inventory change (goods) | -3 281.00 | | | -3 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 418.00 | | | 212 418.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 170 398.00 | | | 170 398.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 6 806.00 | | | 6 806.00 |
250 Staff compensation | 134 327.00 | | | 134 327.00 |
252 Social security contributions | 52 566.00 | | | 52 566.00 |
254 Depreciation and amortization | 16 281.00 | | | 16 281.00 |
256 Provisions | 8 779.00 | | | 8 779.00 |
264 Total operating expenses | 603 105.00 | | | 603 105.00 |
270 Operating profit | -32 132.00 | | | -32 132.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10 420.00 | | | 10 420.00 |
294 Financial expenses | 1 493.00 | | | 1 493.00 |
300 Exceptional expenses | 31 906.00 | | | 31 906.00 |
310 Profit or loss | -55 109.00 | | | -55 109.00 |
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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 | 37 859.00 | | | 37 859.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | | | 3 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | | | 936.00 |
482 INCREASES Financial Assets | 683.00 | | | 683.00 |
484 DECREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 129 444.00 | | | 129 444.00 |
492 Total Fixed Assets (Increases) | 42 928.00 | | | 42 928.00 |
494 Total Fixed Assets (Decreases) | 38 952.00 | | | 38 952.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141.00 | | | 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 141.00 | | | 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 706.00 | | | 109 706.00 |
378 Amount of deductible VAT on goods and services | 71 364.00 | | | 71 364.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 779.00 | | | 8 779.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 450.00 | | | 8 450.00 |
682 INCREASES Total Statement of Provisions | 8 779.00 | | | 8 779.00 |
684 DECREASES in Total Provisions Statement | 8 450.00 | | | 8 450.00 |
