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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 | 13 004.00 | | 13 004.00 | 13 004.00 |
014 Intangible Assets - Other | 17 265.00 | 1 867.00 | 15 398.00 | 17 265.00 |
028 Tangible Assets | 332 387.00 | 119 959.00 | 212 429.00 | 332 387.00 |
040 Financial Assets | 3 593.00 | | 3 593.00 | 3 593.00 |
044 Total Fixed Assets | 366 249.00 | 121 826.00 | 244 424.00 | 366 249.00 |
050 Raw materials, supplies, in progress | 3 033.00 | | 3 033.00 | 3 033.00 |
060 Merchandise inventory | 50 344.00 | | 50 344.00 | 50 344.00 |
064 Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
072 Receivables – Other | 23 892.00 | | 23 892.00 | 23 892.00 |
084 Cash | 59 874.00 | | 59 874.00 | 59 874.00 |
096 Total Current Assets + Prepaid Expenses | 138 672.00 | | 138 672.00 | 138 672.00 |
110 Total Assets | 504 921.00 | 121 826.00 | 383 096.00 | 504 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 074.00 | |
134 Retained Earnings | | | -5 060.00 | |
136 Profit for the Year | | | -7 710.00 | |
142 Total Equity - Total I | | | 82 804.00 | |
156 Loans and similar debts | | | 255 635.00 | |
166 Suppliers and related accounts | | | 25 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 19 142.00 | |
176 Total debts | | | 300 292.00 | |
180 Liabilities Total | | | 383 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 513.00 | |
195 Of which payables due in more than one year | | | 199 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 048.00 | | | 137 048.00 |
214 Production of goods sold - France | 291 638.00 | | | 291 638.00 |
218 Production of services sold - France | 1 181.00 | | | 1 181.00 |
230 Other income | 4 704.00 | | | 4 704.00 |
232 Total operating income excluding VAT | 434 570.00 | | | 434 570.00 |
234 Purchases of goods (including customs duties) | 68 163.00 | | | 68 163.00 |
236 Inventory change (goods) | 5 477.00 | | | 5 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 384.00 | | | 99 384.00 |
240 Inventory changes (raw materials and supplies) | 1 109.00 | | | 1 109.00 |
242 Other external expenses | 90 652.00 | | | 90 652.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 7 675.00 | | | 7 675.00 |
250 Staff compensation | 101 907.00 | | | 101 907.00 |
252 Social security contributions | 29 684.00 | | | 29 684.00 |
254 Depreciation and amortization | 30 159.00 | | | 30 159.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 434 776.00 | | | 434 776.00 |
270 Operating profit | -205.00 | | | -205.00 |
280 Financial income | 299.00 | | | 299.00 |
290 Exceptional income | 274.00 | | | 274.00 |
294 Financial expenses | 3 951.00 | | | 3 951.00 |
300 Exceptional expenses | 4 126.00 | | | 4 126.00 |
310 Profit or loss | -7 710.00 | | | -7 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 000.00 | | | 17 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 186.00 | | | 13 186.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 164.00 | | | 2 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 163.00 | | | 2 163.00 |
490 Total Fixed Assets (Gross Value) | 331 737.00 | | | 331 737.00 |
492 Total Fixed Assets (Increases) | 34 513.00 | | | 34 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 163.00 | | | 26 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
