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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 | 80 140.00 | | 80 140.00 | 80 140.00 |
028 Tangible Assets | 149 137.00 | 118 437.00 | 30 701.00 | 149 137.00 |
040 Financial Assets | 3 621.00 | | 3 621.00 | 3 621.00 |
044 Total Fixed Assets | 232 898.00 | 118 437.00 | 114 462.00 | 232 898.00 |
050 Raw materials, supplies, in progress | 7 659.00 | | 7 659.00 | 7 659.00 |
060 Merchandise inventory | 3 943.00 | | 3 943.00 | 3 943.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 927.00 | | 20 927.00 | 20 927.00 |
084 Cash | 15 591.00 | | 15 591.00 | 15 591.00 |
092 Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
096 Total Current Assets + Prepaid Expenses | 51 509.00 | | 51 509.00 | 51 509.00 |
110 Total Assets | 284 407.00 | 118 437.00 | 165 971.00 | 284 407.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 80 377.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -33 900.00 | |
140 Regulated Provisions | | | 18 578.00 | |
142 Total Equity - Total I | | | 68 356.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 20 147.00 | |
166 Suppliers and related accounts | | | 34 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 43 370.00 | |
176 Total debts | | | 97 615.00 | |
180 Liabilities Total | | | 165 971.00 | |
182 Cost of fixed assets acquired or created 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 | 490 619.00 | 465 255.00 | | 490 619.00 |
230 Other income | 10 096.00 | 1 263.00 | | 10 096.00 |
232 Total operating income excluding VAT | 500 716.00 | 466 523.00 | | 500 716.00 |
234 Purchases of goods (including customs duties) | 201 417.00 | 194 945.00 | | 201 417.00 |
236 Inventory change (goods) | -361.00 | 970.00 | | -361.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 046.00 | 118 281.00 | | 150 046.00 |
240 Inventory changes (raw materials and supplies) | -2 197.00 | 907.00 | | -2 197.00 |
242 Other external expenses | 45 848.00 | 42 678.00 | | 45 848.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 10 883.00 | 4 346.00 | | 10 883.00 |
250 Staff compensation | 76 468.00 | 76 693.00 | | 76 468.00 |
252 Social security contributions | 35 764.00 | 9 674.00 | | 35 764.00 |
254 Depreciation and amortization | 13 341.00 | 14 913.00 | | 13 341.00 |
256 Provisions | | 9 283.00 | | |
262 Other expenses | 15.00 | 27.00 | | 15.00 |
264 Total operating expenses | 531 223.00 | 472 717.00 | | 531 223.00 |
270 Operating profit | -30 507.00 | -6 194.00 | | -30 507.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6 231.00 | 6 193.00 | | 6 231.00 |
294 Financial expenses | 620.00 | 841.00 | | 620.00 |
300 Exceptional expenses | 9 005.00 | | | 9 005.00 |
310 Profit or loss | -33 900.00 | -841.00 | | -33 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 232 897.00 | | | 232 897.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 528.00 | | | 27 528.00 |
378 Amount of deductible VAT on goods and services | 29 124.00 | | | 29 124.00 |
624 DECREASES Provisions for Risks and Charges | 9 283.00 | | | 9 283.00 |
684 DECREASES in Total Provisions Statement | 9 283.00 | | | 9 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
