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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 | | | | |
014 Intangible Assets - Other | 7 394.00 | 534.00 | 6 860.00 | 7 394.00 |
028 Tangible Assets | 131 117.00 | 22 742.00 | 108 375.00 | 131 117.00 |
040 Financial Assets | 331.00 | | 331.00 | 331.00 |
044 Total Fixed Assets | 138 841.00 | 23 276.00 | 115 566.00 | 138 841.00 |
050 Raw materials, supplies, in progress | 4 187.00 | | 4 187.00 | 4 187.00 |
060 Merchandise inventory | 6 263.00 | | 6 263.00 | 6 263.00 |
072 Receivables – Other | 6 733.00 | | 6 733.00 | 6 733.00 |
084 Cash | 20 214.00 | | 20 214.00 | 20 214.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 38 632.00 | | 38 632.00 | 38 632.00 |
110 Total Assets | 177 474.00 | 23 276.00 | 154 198.00 | 177 474.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 581.00 | |
134 Retained Earnings | | | -2 418.00 | |
136 Profit for the Year | | | -2 553.00 | |
142 Total Equity - Total I | | | 14 995.00 | |
156 Loans and similar debts | | | 71 432.00 | |
166 Suppliers and related accounts | | | 18 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 817.00 | | |
172 Other debts | | | 48 931.00 | |
176 Total debts | | | 139 203.00 | |
180 Liabilities Total | | | 154 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 150.00 | |
195 Of which payables due in more than one year | | | 62 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 796.00 | 137 473.00 | | 205 796.00 |
226 Operating subsidies received | 1 500.00 | 4 384.00 | | 1 500.00 |
230 Other income | 1 347.00 | 1 412.00 | | 1 347.00 |
232 Total operating income excluding VAT | 208 642.00 | 143 269.00 | | 208 642.00 |
234 Purchases of goods (including customs duties) | 96 830.00 | 71 259.00 | | 96 830.00 |
236 Inventory change (goods) | 2 031.00 | -1 905.00 | | 2 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 154.00 | 6 940.00 | | 6 154.00 |
240 Inventory changes (raw materials and supplies) | 2 357.00 | -2 263.00 | | 2 357.00 |
242 Other external expenses | 55 184.00 | 36 578.00 | | 55 184.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 490.00 | 2 674.00 | | 1 490.00 |
250 Staff compensation | 22 954.00 | 12 120.00 | | 22 954.00 |
252 Social security contributions | 5 310.00 | 7 254.00 | | 5 310.00 |
254 Depreciation and amortization | 14 750.00 | 5 234.00 | | 14 750.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 207 084.00 | 137 891.00 | | 207 084.00 |
270 Operating profit | 1 559.00 | 5 377.00 | | 1 559.00 |
290 Exceptional income | 14 150.00 | 2 917.00 | | 14 150.00 |
294 Financial expenses | 1 573.00 | 60.00 | | 1 573.00 |
300 Exceptional expenses | 16 689.00 | | | 16 689.00 |
310 Profit or loss | -2 553.00 | 8 234.00 | | -2 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 720.00 | | | 13 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 783.00 | | | 81 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 023.00 | | | 7 023.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 114 669.00 | | | 114 669.00 |
492 Total Fixed Assets (Increases) | 88 806.00 | | | 88 806.00 |
494 Total Fixed Assets (Decreases) | 64 633.00 | | | 64 633.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -11 620.00 | | | -11 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
