| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 7 368.00 | 4 238.00 | 3 130.00 | 7 368.00 |
028 Tangible Assets | 68 458.00 | 63 460.00 | 4 998.00 | 68 458.00 |
040 Financial Assets | 9 837.00 | | 9 837.00 | 9 837.00 |
044 Total Fixed Assets | 121 488.00 | 67 698.00 | 53 790.00 | 121 488.00 |
050 Raw materials, supplies, in progress | 928.00 | | 928.00 | 928.00 |
060 Merchandise inventory | 14 705.00 | | 14 705.00 | 14 705.00 |
068 Receivables – Trade and related accounts | 18 725.00 | | 18 725.00 | 18 725.00 |
072 Receivables – Other | 6 624.00 | | 6 624.00 | 6 624.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 62 149.00 | | 62 149.00 | 62 149.00 |
092 Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 112 803.00 | | 112 803.00 | 112 803.00 |
110 Total Assets | 234 292.00 | 67 698.00 | 166 594.00 | 234 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 785.00 | |
136 Profit for the Year | | | -4 403.00 | |
142 Total Equity - Total I | | | 35 382.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 33 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 482.00 | | |
172 Other debts | | | 67 672.00 | |
176 Total debts | | | 131 211.00 | |
180 Liabilities Total | | | 166 594.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 877.00 | 220 494.00 | | 177 877.00 |
218 Production of services sold - France | 105 673.00 | 106 867.00 | | 105 673.00 |
226 Operating subsidies received | 6 178.00 | | | 6 178.00 |
230 Other income | 9 328.00 | 2 246.00 | | 9 328.00 |
232 Total operating income excluding VAT | 299 056.00 | 329 607.00 | | 299 056.00 |
234 Purchases of goods (including customs duties) | 135 913.00 | 150 923.00 | | 135 913.00 |
236 Inventory change (goods) | -2 556.00 | 3 031.00 | | -2 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 003.00 | 1 878.00 | | 4 003.00 |
240 Inventory changes (raw materials and supplies) | -635.00 | 5.00 | | -635.00 |
242 Other external expenses | 50 322.00 | 41 381.00 | | 50 322.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 3 313.00 | 3 152.00 | | 3 313.00 |
250 Staff compensation | 79 359.00 | 85 560.00 | | 79 359.00 |
252 Social security contributions | 29 387.00 | 29 676.00 | | 29 387.00 |
254 Depreciation and amortization | 3 149.00 | 2 866.00 | | 3 149.00 |
256 Provisions | | 572.00 | | |
262 Other expenses | 2 089.00 | 2 269.00 | | 2 089.00 |
264 Total operating expenses | 304 343.00 | 321 312.00 | | 304 343.00 |
270 Operating profit | -5 288.00 | 8 295.00 | | -5 288.00 |
280 Financial income | 493.00 | 529.00 | | 493.00 |
290 Exceptional income | 759.00 | 284.00 | | 759.00 |
300 Exceptional expenses | 367.00 | 102.00 | | 367.00 |
310 Profit or loss | -4 403.00 | 9 006.00 | | -4 403.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 167.00 | | | 2 167.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 381.00 | | | 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | | | 1 379.00 |
490 Total Fixed Assets (Gross Value) | 118 323.00 | | | 118 323.00 |
492 Total Fixed Assets (Increases) | 3 546.00 | | | 3 546.00 |
494 Total Fixed Assets (Decreases) | 381.00 | | | 381.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 754.00 | | | 52 754.00 |
378 Amount of deductible VAT on goods and services | 32 528.00 | | | 32 528.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 572.00 | | | 572.00 |
684 DECREASES in Total Provisions Statement | 572.00 | | | 572.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
