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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 935.00 | 86 563.00 | 44 372.00 | 130 935.00 |
040 Financial Assets | 2 614.00 | | 2 614.00 | 2 614.00 |
044 Total Fixed Assets | 133 549.00 | 86 563.00 | 46 986.00 | 133 549.00 |
060 Merchandise inventory | 24 409.00 | | 24 409.00 | 24 409.00 |
068 Receivables – Trade and related accounts | 12 161.00 | | 12 161.00 | 12 161.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 7 965.00 | | 7 965.00 | 7 965.00 |
096 Total Current Assets + Prepaid Expenses | 46 891.00 | | 46 891.00 | 46 891.00 |
110 Total Assets | 180 440.00 | 86 563.00 | 93 877.00 | 180 440.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 020.00 | |
134 Retained Earnings | | | -2 450.00 | |
136 Profit for the Year | | | 7 927.00 | |
142 Total Equity - Total I | | | 15 597.00 | |
156 Loans and similar debts | | | 25 938.00 | |
166 Suppliers and related accounts | | | 2 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 365.00 | | |
172 Other debts | | | 49 962.00 | |
176 Total debts | | | 78 280.00 | |
180 Liabilities Total | | | 93 877.00 | |
195 Of which payables due in more than one year | | | 25 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 454.00 | | | 24 454.00 |
214 Production of goods sold - France | 196 039.00 | | | 196 039.00 |
230 Other income | 2 985.00 | | | 2 985.00 |
232 Total operating income excluding VAT | 223 478.00 | | | 223 478.00 |
234 Purchases of goods (including customs duties) | 26 910.00 | | | 26 910.00 |
236 Inventory change (goods) | -1 700.00 | | | -1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 973.00 | | | 973.00 |
242 Other external expenses | 101 928.00 | | | 101 928.00 |
244 Taxes, duties and similar payments | 4 608.00 | | | 4 608.00 |
250 Staff compensation | 59 018.00 | | | 59 018.00 |
252 Social security contributions | 10 769.00 | | | 10 769.00 |
254 Depreciation and amortization | 23 830.00 | | | 23 830.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 226 542.00 | | | 226 542.00 |
270 Operating profit | -3 064.00 | | | -3 064.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 12 167.00 | | | 12 167.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 626.00 | | | 626.00 |
310 Profit or loss | 7 927.00 | | | 7 927.00 |
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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 | 4 231.00 | | | 4 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 090.00 | | | 20 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 454.00 | | | 454.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 124 406.00 | | | 124 406.00 |
492 Total Fixed Assets (Increases) | 27 175.00 | | | 27 175.00 |
494 Total Fixed Assets (Decreases) | 18 032.00 | | | 18 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 650.00 | | | 41 650.00 |
378 Amount of deductible VAT on goods and services | 46 634.00 | | | 46 634.00 |
