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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 11 524.00 | 8 198.00 | 3 326.00 | 11 524.00 |
028 Tangible Assets | 67 326.00 | 24 177.00 | 43 148.00 | 67 326.00 |
040 Financial Assets | 4 795.00 | | 4 795.00 | 4 795.00 |
044 Total Fixed Assets | 228 645.00 | 32 376.00 | 196 269.00 | 228 645.00 |
050 Raw materials, supplies, in progress | 6 698.00 | | 6 698.00 | 6 698.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 408.00 | | 15 408.00 | 15 408.00 |
084 Cash | 4 538.00 | | 4 538.00 | 4 538.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
110 Total Assets | 255 290.00 | 32 376.00 | 222 914.00 | 255 290.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 17 541.00 | |
136 Profit for the Year | | | 4 771.00 | |
142 Total Equity - Total I | | | 72 312.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 100 337.00 | |
166 Suppliers and related accounts | | | 12 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 035.00 | | |
172 Other debts | | | 38 126.00 | |
176 Total debts | | | 150 602.00 | |
180 Liabilities Total | | | 222 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
195 Of which payables due in more than one year | | | 80 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 187.00 | 313 285.00 | | 241 187.00 |
214 Production of goods sold - France | 5 511.00 | 15 679.00 | | 5 511.00 |
218 Production of services sold - France | 3 379.00 | 4 336.00 | | 3 379.00 |
226 Operating subsidies received | 171.00 | 6 000.00 | | 171.00 |
230 Other income | 7 791.00 | 3 831.00 | | 7 791.00 |
232 Total operating income excluding VAT | 258 038.00 | 343 131.00 | | 258 038.00 |
234 Purchases of goods (including customs duties) | 34 880.00 | 18 122.00 | | 34 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 455.00 | 81 804.00 | | 34 455.00 |
240 Inventory changes (raw materials and supplies) | 536.00 | -7 234.00 | | 536.00 |
242 Other external expenses | 70 150.00 | 87 000.00 | | 70 150.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 645.00 | 1 731.00 | | 2 645.00 |
250 Staff compensation | 63 046.00 | 86 657.00 | | 63 046.00 |
252 Social security contributions | 27 739.00 | 21 815.00 | | 27 739.00 |
254 Depreciation and amortization | 15 628.00 | 16 748.00 | | 15 628.00 |
256 Provisions | | 5 837.00 | | |
264 Total operating expenses | 249 079.00 | 312 479.00 | | 249 079.00 |
270 Operating profit | 8 959.00 | 30 652.00 | | 8 959.00 |
290 Exceptional income | 4.00 | 2.00 | | 4.00 |
294 Financial expenses | 3 822.00 | 4 726.00 | | 3 822.00 |
300 Exceptional expenses | 17.00 | 4.00 | | 17.00 |
306 Income tax's | 354.00 | 3 384.00 | | 354.00 |
310 Profit or loss | 4 771.00 | 22 541.00 | | 4 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 223 745.00 | | | 223 745.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 837.00 | | | 5 837.00 |
684 DECREASES in Total Provisions Statement | 5 837.00 | | | 5 837.00 |
