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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 | 88 794.00 | | 88 794.00 | 88 794.00 |
014 Intangible Assets - Other | 24 373.00 | 14 951.00 | 9 422.00 | 24 373.00 |
028 Tangible Assets | 209 737.00 | 183 895.00 | 25 842.00 | 209 737.00 |
044 Total Fixed Assets | 322 904.00 | 198 846.00 | 124 058.00 | 322 904.00 |
060 Merchandise inventory | 88 900.00 | | 88 900.00 | 88 900.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
084 Cash | 7 659.00 | | 7 659.00 | 7 659.00 |
092 Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
096 Total Current Assets + Prepaid Expenses | 106 431.00 | | 106 431.00 | 106 431.00 |
110 Total Assets | 429 335.00 | 198 846.00 | 230 489.00 | 429 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 195 253.00 | |
134 Retained Earnings | | | -122 785.00 | |
136 Profit for the Year | | | -38 434.00 | |
142 Total Equity - Total I | | | 42 834.00 | |
156 Loans and similar debts | | | 70 936.00 | |
166 Suppliers and related accounts | | | 11 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 977.00 | | |
172 Other debts | | | 105 585.00 | |
176 Total debts | | | 187 654.00 | |
180 Liabilities Total | | | 230 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 239.00 | 219 141.00 | | 166 239.00 |
218 Production of services sold - France | 51 584.00 | 54 090.00 | | 51 584.00 |
226 Operating subsidies received | 11 101.00 | | | 11 101.00 |
230 Other income | 413.00 | 384.00 | | 413.00 |
232 Total operating income excluding VAT | 229 337.00 | 273 615.00 | | 229 337.00 |
234 Purchases of goods (including customs duties) | 101 546.00 | 118 577.00 | | 101 546.00 |
236 Inventory change (goods) | -18 239.00 | 8 074.00 | | -18 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 372.00 | 776.00 | | 372.00 |
242 Other external expenses | 58 606.00 | 58 371.00 | | 58 606.00 |
243 (including business tax) | 1 815.00 | | | 1 815.00 |
244 Taxes, duties and similar payments | 3 619.00 | 2 742.00 | | 3 619.00 |
250 Staff compensation | 74 335.00 | 75 976.00 | | 74 335.00 |
252 Social security contributions | 23 891.00 | 24 961.00 | | 23 891.00 |
254 Depreciation and amortization | 21 488.00 | 23 915.00 | | 21 488.00 |
262 Other expenses | 201.00 | 240.00 | | 201.00 |
264 Total operating expenses | 265 820.00 | 313 631.00 | | 265 820.00 |
270 Operating profit | -36 483.00 | -40 017.00 | | -36 483.00 |
290 Exceptional income | 27.00 | 66.00 | | 27.00 |
294 Financial expenses | 1 693.00 | 408.00 | | 1 693.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | -38 434.00 | -40 359.00 | | -38 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 200.00 | | | 9 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 587.00 | | | 9 587.00 |
490 Total Fixed Assets (Gross Value) | 312 879.00 | | | 312 879.00 |
492 Total Fixed Assets (Increases) | 18 787.00 | | | 18 787.00 |
494 Total Fixed Assets (Decreases) | 8 761.00 | | | 8 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 285.00 | | | 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -285.00 | | | -285.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -285.00 | | | -285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 565.00 | | | 43 565.00 |
378 Amount of deductible VAT on goods and services | 27 980.00 | | | 27 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
