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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 | 39 378.00 | | 39 378.00 | 39 378.00 |
028 Tangible Assets | 103 223.00 | 83 519.00 | 19 704.00 | 103 223.00 |
040 Financial Assets | 492.00 | | 492.00 | 492.00 |
044 Total Fixed Assets | 143 093.00 | 83 519.00 | 59 574.00 | 143 093.00 |
060 Merchandise inventory | 45 573.00 | | 45 573.00 | 45 573.00 |
068 Receivables – Trade and related accounts | 7 435.00 | | 7 435.00 | 7 435.00 |
072 Receivables – Other | 7 763.00 | | 7 763.00 | 7 763.00 |
080 Sellable securities | 40 023.00 | | 40 023.00 | 40 023.00 |
084 Cash | 9 008.00 | | 9 008.00 | 9 008.00 |
092 Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
096 Total Current Assets + Prepaid Expenses | 111 652.00 | | 111 652.00 | 111 652.00 |
110 Total Assets | 254 745.00 | 83 519.00 | 171 226.00 | 254 745.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 41 475.00 | |
134 Retained Earnings | | | 788.00 | |
136 Profit for the Year | | | 639.00 | |
140 Regulated Provisions | | | 1 568.00 | |
142 Total Equity - Total I | | | 97 270.00 | |
154 Provisions for risks and charges - Total II | | | -771.00 | |
156 Loans and similar debts | | | 43 411.00 | |
166 Suppliers and related accounts | | | 10 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 144.00 | | |
172 Other debts | | | 21 071.00 | |
176 Total debts | | | 74 727.00 | |
180 Liabilities Total | | | 171 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 840.00 | 246 543.00 | | 358 840.00 |
218 Production of services sold - France | 107 650.00 | 91 680.00 | | 107 650.00 |
226 Operating subsidies received | | 3 583.00 | | |
230 Other income | 8 817.00 | 10 142.00 | | 8 817.00 |
232 Total operating income excluding VAT | 475 307.00 | 351 948.00 | | 475 307.00 |
234 Purchases of goods (including customs duties) | 304 566.00 | 204 833.00 | | 304 566.00 |
236 Inventory change (goods) | -11 259.00 | -14 917.00 | | -11 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 960.00 | 1 122.00 | | 960.00 |
242 Other external expenses | 67 572.00 | 52 755.00 | | 67 572.00 |
243 (including business tax) | 3 827.00 | | | 3 827.00 |
244 Taxes, duties and similar payments | 7 938.00 | 7 708.00 | | 7 938.00 |
250 Staff compensation | 64 524.00 | 62 956.00 | | 64 524.00 |
252 Social security contributions | 32 645.00 | 29 701.00 | | 32 645.00 |
254 Depreciation and amortization | 7 198.00 | 8 954.00 | | 7 198.00 |
262 Other expenses | 346.00 | 50.00 | | 346.00 |
264 Total operating expenses | 474 492.00 | 353 160.00 | | 474 492.00 |
270 Operating profit | 816.00 | -1 212.00 | | 816.00 |
280 Financial income | 30.00 | 7.00 | | 30.00 |
290 Exceptional income | 314.00 | | | 314.00 |
294 Financial expenses | 520.00 | | | 520.00 |
300 Exceptional expenses | | 51.00 | | |
310 Profit or loss | 639.00 | -1 257.00 | | 639.00 |
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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 | 2 390.00 | | | 2 390.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 144 924.00 | | | 144 924.00 |
492 Total Fixed Assets (Increases) | 2 396.00 | | | 2 396.00 |
494 Total Fixed Assets (Decreases) | 4 226.00 | | | 4 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 023.00 | | | 53 023.00 |
378 Amount of deductible VAT on goods and services | 26 542.00 | | | 26 542.00 |
624 DECREASES Provisions for Risks and Charges | 771.00 | | | 771.00 |
684 DECREASES in Total Provisions Statement | 771.00 | | | 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
