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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 | 348 602.00 | 30 000.00 | 318 602.00 | 348 602.00 |
014 Intangible Assets - Other | 5 725.00 | 5 725.00 | | 5 725.00 |
028 Tangible Assets | 160 266.00 | 127 617.00 | 32 648.00 | 160 266.00 |
040 Financial Assets | 16 124.00 | | 16 124.00 | 16 124.00 |
044 Total Fixed Assets | 530 718.00 | 163 343.00 | 367 375.00 | 530 718.00 |
050 Raw materials, supplies, in progress | 149 370.00 | | 149 370.00 | 149 370.00 |
060 Merchandise inventory | 52 080.00 | | 52 080.00 | 52 080.00 |
064 Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
068 Receivables – Trade and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
072 Receivables – Other | 8 809.00 | | 8 809.00 | 8 809.00 |
084 Cash | 167 841.00 | | 167 841.00 | 167 841.00 |
092 Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
096 Total Current Assets + Prepaid Expenses | 393 082.00 | | 393 082.00 | 393 082.00 |
110 Total Assets | 923 800.00 | 163 343.00 | 760 457.00 | 923 800.00 |
120 Share or Individual Capital | | | 129 581.00 | |
126 Legal Reserve | | | 12 958.00 | |
134 Retained Earnings | | | 366 050.00 | |
136 Profit for the Year | | | -100 340.00 | |
142 Total Equity - Total I | | | 408 249.00 | |
156 Loans and similar debts | | | 241 542.00 | |
166 Suppliers and related accounts | | | 9 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 953.00 | | |
172 Other debts | | | 101 467.00 | |
176 Total debts | | | 352 207.00 | |
180 Liabilities Total | | | 760 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 148.00 | |
195 Of which payables due in more than one year | | | 39 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 847.00 | | | 91 847.00 |
214 Production of goods sold - France | 593 098.00 | | | 593 098.00 |
215 Production of goods sold - Export | 5 928.00 | | | 5 928.00 |
218 Production of services sold - France | 108.00 | | | 108.00 |
222 Inventory production | 7 910.00 | | | 7 910.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 693 478.00 | | | 693 478.00 |
234 Purchases of goods (including customs duties) | 26 249.00 | | | 26 249.00 |
236 Inventory change (goods) | 7 230.00 | | | 7 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 974.00 | | | 58 974.00 |
240 Inventory changes (raw materials and supplies) | 1 040.00 | | | 1 040.00 |
242 Other external expenses | 266 887.00 | | | 266 887.00 |
243 (including business tax) | 9 890.00 | | | 9 890.00 |
244 Taxes, duties and similar payments | 31 906.00 | | | 31 906.00 |
250 Staff compensation | 305 499.00 | | | 305 499.00 |
252 Social security contributions | 57 984.00 | | | 57 984.00 |
254 Depreciation and amortization | 14 410.00 | | | 14 410.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 692.00 | | | 692.00 |
264 Total operating expenses | 790 874.00 | | | 790 874.00 |
270 Operating profit | -97 396.00 | | | -97 396.00 |
294 Financial expenses | 2 944.00 | | | 2 944.00 |
310 Profit or loss | -100 340.00 | | | -100 340.00 |
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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 | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 898.00 | | | 2 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 522 570.00 | | | 522 570.00 |
492 Total Fixed Assets (Increases) | 10 148.00 | | | 10 148.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
