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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 | 277 241.00 | | 277 241.00 | 277 241.00 |
028 Tangible Assets | 245 020.00 | 57 844.00 | 187 176.00 | 245 020.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 524 961.00 | 57 844.00 | 467 117.00 | 524 961.00 |
050 Raw materials, supplies, in progress | 3 282.00 | | 3 282.00 | 3 282.00 |
060 Merchandise inventory | 12 639.00 | | 12 639.00 | 12 639.00 |
064 Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
068 Receivables – Trade and related accounts | 8 722.00 | | 8 722.00 | 8 722.00 |
072 Receivables – Other | 21 135.00 | | 21 135.00 | 21 135.00 |
084 Cash | 7 869.00 | | 7 869.00 | 7 869.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 57 296.00 | | 57 296.00 | 57 296.00 |
110 Total Assets | 582 257.00 | 57 844.00 | 524 413.00 | 582 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 948.00 | |
136 Profit for the Year | | | -35 586.00 | |
142 Total Equity - Total I | | | -33 539.00 | |
154 Provisions for risks and charges - Total II | | | 5 500.00 | |
156 Loans and similar debts | | | 266 319.00 | |
166 Suppliers and related accounts | | | 88 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 165.00 | | |
172 Other debts | | | 197 896.00 | |
176 Total debts | | | 552 452.00 | |
180 Liabilities Total | | | 524 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 807.00 | |
195 Of which payables due in more than one year | | | 195 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 550.00 | | | 526 550.00 |
230 Other income | 142 452.00 | | | 142 452.00 |
232 Total operating income excluding VAT | 669 002.00 | | | 669 002.00 |
234 Purchases of goods (including customs duties) | 169 309.00 | | | 169 309.00 |
236 Inventory change (goods) | -2 290.00 | | | -2 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 728.00 | | | 9 728.00 |
240 Inventory changes (raw materials and supplies) | 11 063.00 | | | 11 063.00 |
242 Other external expenses | 121 364.00 | | | 121 364.00 |
243 (including business tax) | 2 115.00 | | | 2 115.00 |
244 Taxes, duties and similar payments | 6 598.00 | | | 6 598.00 |
250 Staff compensation | 280 870.00 | | | 280 870.00 |
252 Social security contributions | 60 647.00 | | | 60 647.00 |
254 Depreciation and amortization | 29 340.00 | | | 29 340.00 |
256 Provisions | 5 500.00 | | | 5 500.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 692 587.00 | | | 692 587.00 |
270 Operating profit | -23 584.00 | | | -23 584.00 |
294 Financial expenses | 10 690.00 | | | 10 690.00 |
300 Exceptional expenses | 1 312.00 | | | 1 312.00 |
310 Profit or loss | -35 586.00 | | | -35 586.00 |
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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 | 23 079.00 | | | 23 079.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 319.00 | | | 2 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 409.00 | | | 3 409.00 |
490 Total Fixed Assets (Gross Value) | 529 851.00 | | | 529 851.00 |
492 Total Fixed Assets (Increases) | 28 807.00 | | | 28 807.00 |
494 Total Fixed Assets (Decreases) | 33 698.00 | | | 33 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 500.00 | | | 5 500.00 |
682 INCREASES Total Statement of Provisions | 5 500.00 | | | 5 500.00 |
