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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 100 216.00 | 61 014.00 | 39 202.00 | 100 216.00 |
044 Total Fixed Assets | 110 125.00 | 61 014.00 | 49 111.00 | 110 125.00 |
050 Raw materials, supplies, in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
060 Merchandise inventory | 10 684.00 | | 10 684.00 | 10 684.00 |
068 Receivables – Trade and related accounts | 4 168.00 | 51.00 | 4 117.00 | 4 168.00 |
072 Receivables – Other | 16 018.00 | | 16 018.00 | 16 018.00 |
080 Sellable securities | 78.00 | | 78.00 | 78.00 |
084 Cash | 7 899.00 | | 7 899.00 | 7 899.00 |
096 Total Current Assets + Prepaid Expenses | 40 152.00 | 51.00 | 40 101.00 | 40 152.00 |
110 Total Assets | 150 277.00 | 61 065.00 | 89 212.00 | 150 277.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 42 498.00 | |
136 Profit for the Year | | | -17 488.00 | |
142 Total Equity - Total I | | | 32 633.00 | |
156 Loans and similar debts | | | 18 064.00 | |
166 Suppliers and related accounts | | | 26 252.00 | |
172 Other debts | | | 12 264.00 | |
176 Total debts | | | 56 580.00 | |
180 Liabilities Total | | | 89 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 943.00 | 340 980.00 | | 301 943.00 |
226 Operating subsidies received | 500.00 | 2 096.00 | | 500.00 |
230 Other income | 11.00 | 10.00 | | 11.00 |
232 Total operating income excluding VAT | 302 454.00 | 343 086.00 | | 302 454.00 |
234 Purchases of goods (including customs duties) | 189 545.00 | 197 818.00 | | 189 545.00 |
236 Inventory change (goods) | -2 461.00 | -119.00 | | -2 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 605.00 | 2 543.00 | | 4 605.00 |
240 Inventory changes (raw materials and supplies) | 570.00 | -702.00 | | 570.00 |
242 Other external expenses | 28 354.00 | 43 409.00 | | 28 354.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 1 632.00 | 1 613.00 | | 1 632.00 |
250 Staff compensation | 67 595.00 | 56 321.00 | | 67 595.00 |
252 Social security contributions | 26 298.00 | 21 926.00 | | 26 298.00 |
254 Depreciation and amortization | 5 344.00 | 5 849.00 | | 5 344.00 |
262 Other expenses | 54.00 | 2.00 | | 54.00 |
264 Total operating expenses | 321 538.00 | 328 659.00 | | 321 538.00 |
270 Operating profit | -19 084.00 | 14 427.00 | | -19 084.00 |
280 Financial income | 421.00 | 274.00 | | 421.00 |
290 Exceptional income | 2 453.00 | 3 435.00 | | 2 453.00 |
294 Financial expenses | 1 091.00 | 741.00 | | 1 091.00 |
300 Exceptional expenses | 188.00 | 1 524.00 | | 188.00 |
306 Income tax's | | 2 484.00 | | |
310 Profit or loss | -17 488.00 | 13 387.00 | | -17 488.00 |
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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 | 13 839.00 | | | 13 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 96 286.00 | | | 96 286.00 |
492 Total Fixed Assets (Increases) | 16 839.00 | | | 16 839.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 591.00 | | | 19 591.00 |
378 Amount of deductible VAT on goods and services | 15 036.00 | | | 15 036.00 |
