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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 | 94 710.00 | | 94 710.00 | 94 710.00 |
014 Intangible Assets - Other | 37 313.00 | 14 514.00 | 22 798.00 | 37 313.00 |
028 Tangible Assets | 173 737.00 | 29 133.00 | 144 603.00 | 173 737.00 |
040 Financial Assets | 11 683.00 | | 11 683.00 | 11 683.00 |
044 Total Fixed Assets | 317 443.00 | 43 647.00 | 273 795.00 | 317 443.00 |
068 Receivables – Trade and related accounts | 27 166.00 | | 27 166.00 | 27 166.00 |
072 Receivables – Other | 19 712.00 | | 19 712.00 | 19 712.00 |
084 Cash | 357.00 | | 357.00 | 357.00 |
092 Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
096 Total Current Assets + Prepaid Expenses | 51 448.00 | | 51 448.00 | 51 448.00 |
110 Total Assets | 368 891.00 | 43 647.00 | 325 244.00 | 368 891.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -63 653.00 | |
136 Profit for the Year | | | -175 872.00 | |
142 Total Equity - Total I | | | -229 526.00 | |
156 Loans and similar debts | | | 238 904.00 | |
166 Suppliers and related accounts | | | 28 461.00 | |
172 Other debts | | | 287 404.00 | |
176 Total debts | | | 554 770.00 | |
180 Liabilities Total | | | 325 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 241.00 | |
195 Of which payables due in more than one year | | | 238 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 775 498.00 | | | 775 498.00 |
218 Production of services sold - France | 1 718.00 | | | 1 718.00 |
230 Other income | 13 454.00 | | | 13 454.00 |
232 Total operating income excluding VAT | 790 671.00 | | | 790 671.00 |
234 Purchases of goods (including customs duties) | 514 435.00 | | | 514 435.00 |
236 Inventory change (goods) | 58 094.00 | | | 58 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 074.00 | | | 3 074.00 |
242 Other external expenses | 105 677.00 | | | 105 677.00 |
244 Taxes, duties and similar payments | 2 938.00 | | | 2 938.00 |
250 Staff compensation | 166 718.00 | | | 166 718.00 |
252 Social security contributions | 47 983.00 | | | 47 983.00 |
254 Depreciation and amortization | 42 334.00 | | | 42 334.00 |
262 Other expenses | 924.00 | | | 924.00 |
264 Total operating expenses | 942 180.00 | | | 942 180.00 |
270 Operating profit | -151 508.00 | | | -151 508.00 |
290 Exceptional income | 4 241.00 | | | 4 241.00 |
294 Financial expenses | 4 682.00 | | | 4 682.00 |
300 Exceptional expenses | 23 922.00 | | | 23 922.00 |
310 Profit or loss | -175 872.00 | | | -175 872.00 |
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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 | 589.00 | | | 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 166.00 | | | 19 166.00 |
482 INCREASES Financial Assets | 5 324.00 | | | 5 324.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 323 785.00 | | | 323 785.00 |
492 Total Fixed Assets (Increases) | 25 079.00 | | | 25 079.00 |
494 Total Fixed Assets (Decreases) | 31 422.00 | | | 31 422.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 723.00 | | | 23 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 241.00 | | | 4 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 482.00 | | | -19 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 055.00 | | | 54 055.00 |
378 Amount of deductible VAT on goods and services | 47 114.00 | | | 47 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
