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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
014 Intangible Assets - Other | 390.00 | 81.00 | 309.00 | 390.00 |
028 Tangible Assets | 52 271.00 | 49 574.00 | 2 697.00 | 52 271.00 |
040 Financial Assets | 2 169.00 | | 2 169.00 | 2 169.00 |
044 Total Fixed Assets | 97 516.00 | 49 655.00 | 47 861.00 | 97 516.00 |
050 Raw materials, supplies, in progress | 5 337.00 | | 5 337.00 | 5 337.00 |
068 Receivables – Trade and related accounts | 24 059.00 | | 24 059.00 | 24 059.00 |
072 Receivables – Other | 11 948.00 | | 11 948.00 | 11 948.00 |
084 Cash | 4 113.00 | | 4 113.00 | 4 113.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 45 848.00 | | 45 848.00 | 45 848.00 |
110 Total Assets | 143 364.00 | 49 655.00 | 93 710.00 | 143 364.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 36 904.00 | |
134 Retained Earnings | | | -14 410.00 | |
136 Profit for the Year | | | -18 626.00 | |
142 Total Equity - Total I | | | 12 253.00 | |
156 Loans and similar debts | | | 9 661.00 | |
166 Suppliers and related accounts | | | 14 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 421.00 | | |
172 Other debts | | | 57 227.00 | |
176 Total debts | | | 81 457.00 | |
180 Liabilities Total | | | 93 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 769.00 | 271 010.00 | | 237 769.00 |
230 Other income | 10 097.00 | 7 430.00 | | 10 097.00 |
232 Total operating income excluding VAT | 247 865.00 | 278 440.00 | | 247 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 774.00 | 124 432.00 | | 100 774.00 |
240 Inventory changes (raw materials and supplies) | 787.00 | -459.00 | | 787.00 |
242 Other external expenses | 68 862.00 | 67 868.00 | | 68 862.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 1 678.00 | 1 945.00 | | 1 678.00 |
250 Staff compensation | 84 515.00 | 87 718.00 | | 84 515.00 |
252 Social security contributions | 11 079.00 | 10 574.00 | | 11 079.00 |
254 Depreciation and amortization | 1 889.00 | 2 058.00 | | 1 889.00 |
262 Other expenses | 132.00 | 122.00 | | 132.00 |
264 Total operating expenses | 269 715.00 | 294 258.00 | | 269 715.00 |
270 Operating profit | -21 850.00 | -15 818.00 | | -21 850.00 |
294 Financial expenses | 456.00 | 765.00 | | 456.00 |
300 Exceptional expenses | 436.00 | 118.00 | | 436.00 |
306 Income tax's | -4 116.00 | -6 001.00 | | -4 116.00 |
310 Profit or loss | -18 626.00 | -10 700.00 | | -18 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 390.00 | | | 390.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 97 581.00 | | | 97 581.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
494 Total Fixed Assets (Decreases) | 455.00 | | | 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 784.00 | | | 28 784.00 |
378 Amount of deductible VAT on goods and services | 13 875.00 | | | 13 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
