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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 | 175 820.00 | | 175 820.00 | 175 820.00 |
028 Tangible Assets | 67 827.00 | 60 614.00 | 7 213.00 | 67 827.00 |
040 Financial Assets | 5 798.00 | | 5 798.00 | 5 798.00 |
044 Total Fixed Assets | 249 444.00 | 60 614.00 | 188 830.00 | 249 444.00 |
050 Raw materials, supplies, in progress | 14 656.00 | | 14 656.00 | 14 656.00 |
060 Merchandise inventory | 26 506.00 | 194.00 | 26 312.00 | 26 506.00 |
068 Receivables – Trade and related accounts | 4 976.00 | | 4 976.00 | 4 976.00 |
072 Receivables – Other | 7 477.00 | | 7 477.00 | 7 477.00 |
084 Cash | 13 020.00 | | 13 020.00 | 13 020.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 67 017.00 | 194.00 | 66 823.00 | 67 017.00 |
110 Total Assets | 316 462.00 | 60 808.00 | 255 654.00 | 316 462.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 51 227.00 | |
136 Profit for the Year | | | -4 532.00 | |
142 Total Equity - Total I | | | 51 095.00 | |
156 Loans and similar debts | | | 107 226.00 | |
166 Suppliers and related accounts | | | 19 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 432.00 | | |
172 Other debts | | | 77 612.00 | |
176 Total debts | | | 204 559.00 | |
180 Liabilities Total | | | 255 654.00 | |
195 Of which payables due in more than one year | | | 76 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 401.00 | 138 917.00 | | 168 401.00 |
214 Production of goods sold - France | 40 528.00 | 74 679.00 | | 40 528.00 |
218 Production of services sold - France | 90 351.00 | 77 870.00 | | 90 351.00 |
222 Inventory production | -4 973.00 | -1 940.00 | | -4 973.00 |
226 Operating subsidies received | 1 076.00 | | | 1 076.00 |
230 Other income | 673.00 | 5 626.00 | | 673.00 |
232 Total operating income excluding VAT | 296 055.00 | 295 152.00 | | 296 055.00 |
234 Purchases of goods (including customs duties) | 118 936.00 | 89 399.00 | | 118 936.00 |
236 Inventory change (goods) | 4 491.00 | -1 467.00 | | 4 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 949.00 | 38 743.00 | | 28 949.00 |
240 Inventory changes (raw materials and supplies) | 1 466.00 | -4 217.00 | | 1 466.00 |
242 Other external expenses | 78 170.00 | 72 123.00 | | 78 170.00 |
243 (including business tax) | 2 180.00 | | | 2 180.00 |
244 Taxes, duties and similar payments | 3 208.00 | 2 867.00 | | 3 208.00 |
250 Staff compensation | 35 391.00 | 54 381.00 | | 35 391.00 |
252 Social security contributions | 12 543.00 | 16 078.00 | | 12 543.00 |
254 Depreciation and amortization | 12 755.00 | 18 538.00 | | 12 755.00 |
256 Provisions | 194.00 | | | 194.00 |
262 Other expenses | 22.00 | 734.00 | | 22.00 |
264 Total operating expenses | 296 124.00 | 287 178.00 | | 296 124.00 |
270 Operating profit | -69.00 | 7 974.00 | | -69.00 |
280 Financial income | 36.00 | 121.00 | | 36.00 |
290 Exceptional income | 155.00 | 2 125.00 | | 155.00 |
294 Financial expenses | 4 857.00 | 5 816.00 | | 4 857.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | -4 532.00 | 4 405.00 | | -4 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 249 444.00 | | | 249 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 194.00 | | | 194.00 |
682 INCREASES Total Statement of Provisions | 194.00 | | | 194.00 |
