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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 125 192.00 | 102 913.00 | 22 279.00 | 125 192.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 176 399.00 | 102 913.00 | 73 486.00 | 176 399.00 |
050 Raw materials, supplies, in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
060 Merchandise inventory | 44 284.00 | | 44 284.00 | 44 284.00 |
068 Receivables – Trade and related accounts | 16 881.00 | 1 390.00 | 15 491.00 | 16 881.00 |
072 Receivables – Other | 9 416.00 | | 9 416.00 | 9 416.00 |
084 Cash | 32 599.00 | | 32 599.00 | 32 599.00 |
092 Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
096 Total Current Assets + Prepaid Expenses | 109 706.00 | 1 390.00 | 108 316.00 | 109 706.00 |
110 Total Assets | 286 105.00 | 104 303.00 | 181 803.00 | 286 105.00 |
120 Share or Individual Capital | | | 59 042.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 984.00 | |
136 Profit for the Year | | | -7 140.00 | |
142 Total Equity - Total I | | | 78 648.00 | |
156 Loans and similar debts | | | 46 562.00 | |
166 Suppliers and related accounts | | | 22 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 346.00 | | |
172 Other debts | | | 33 786.00 | |
174 Prepaid income | | | 356.00 | |
176 Total debts | | | 103 155.00 | |
180 Liabilities Total | | | 181 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 195.00 | |
195 Of which payables due in more than one year | | | 34 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 144.00 | 198 152.00 | | 212 144.00 |
218 Production of services sold - France | 109 038.00 | 121 422.00 | | 109 038.00 |
222 Inventory production | 268.00 | 18 057.00 | | 268.00 |
226 Operating subsidies received | 12 082.00 | 7 797.00 | | 12 082.00 |
230 Other income | 671.00 | 401.00 | | 671.00 |
232 Total operating income excluding VAT | 334 202.00 | 345 829.00 | | 334 202.00 |
234 Purchases of goods (including customs duties) | 142 338.00 | 160 356.00 | | 142 338.00 |
236 Inventory change (goods) | 14 281.00 | | | 14 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 112.00 | 1 228.00 | | 1 112.00 |
242 Other external expenses | 45 112.00 | 49 295.00 | | 45 112.00 |
244 Taxes, duties and similar payments | 3 943.00 | 3 481.00 | | 3 943.00 |
250 Staff compensation | 104 579.00 | 101 087.00 | | 104 579.00 |
252 Social security contributions | 23 892.00 | 22 938.00 | | 23 892.00 |
254 Depreciation and amortization | 4 777.00 | 3 172.00 | | 4 777.00 |
256 Provisions | 300.00 | 1 340.00 | | 300.00 |
262 Other expenses | 17.00 | 537.00 | | 17.00 |
264 Total operating expenses | 340 349.00 | 343 435.00 | | 340 349.00 |
270 Operating profit | -6 148.00 | 2 395.00 | | -6 148.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 513.00 | 1 129.00 | | 513.00 |
294 Financial expenses | 478.00 | 185.00 | | 478.00 |
300 Exceptional expenses | 1 027.00 | 849.00 | | 1 027.00 |
310 Profit or loss | -7 140.00 | 2 495.00 | | -7 140.00 |
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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 | 11 195.00 | | | 11 195.00 |
490 Total Fixed Assets (Gross Value) | 168 286.00 | | | 168 286.00 |
492 Total Fixed Assets (Increases) | 11 195.00 | | | 11 195.00 |
494 Total Fixed Assets (Decreases) | 3 082.00 | | | 3 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 602.00 | | | 602.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -602.00 | | | -602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 236.00 | | | 64 236.00 |
378 Amount of deductible VAT on goods and services | 35 537.00 | | | 35 537.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 650.00 | | | 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
