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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 5 149.00 | 5 149.00 | | 5 149.00 |
028 Tangible Assets | 129 746.00 | 92 135.00 | 37 611.00 | 129 746.00 |
040 Financial Assets | 4 210.00 | | 4 210.00 | 4 210.00 |
044 Total Fixed Assets | 161 973.00 | 97 284.00 | 64 689.00 | 161 973.00 |
050 Raw materials, supplies, in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 28 641.00 | | 28 641.00 | 28 641.00 |
072 Receivables – Other | 6 488.00 | | 6 488.00 | 6 488.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 20 746.00 | | 20 746.00 | 20 746.00 |
092 Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
096 Total Current Assets + Prepaid Expenses | 66 006.00 | | 66 006.00 | 66 006.00 |
110 Total Assets | 227 979.00 | 97 284.00 | 130 695.00 | 227 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 69 693.00 | |
134 Retained Earnings | | | -18 627.00 | |
136 Profit for the Year | | | -15 314.00 | |
142 Total Equity - Total I | | | 44 556.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 10 124.00 | |
166 Suppliers and related accounts | | | 30 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 223.00 | | |
172 Other debts | | | 39 568.00 | |
176 Total debts | | | 80 139.00 | |
180 Liabilities Total | | | 130 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 954.00 | | | 280 954.00 |
218 Production of services sold - France | 1 423.00 | | | 1 423.00 |
222 Inventory production | 200.00 | | | 200.00 |
230 Other income | 6 610.00 | | | 6 610.00 |
232 Total operating income excluding VAT | 289 187.00 | | | 289 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 588.00 | | | 99 588.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 59 592.00 | | | 59 592.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 89 936.00 | | | 89 936.00 |
252 Social security contributions | 36 163.00 | | | 36 163.00 |
254 Depreciation and amortization | 10 530.00 | | | 10 530.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 518.00 | | | 303 518.00 |
270 Operating profit | -14 331.00 | | | -14 331.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 718.00 | | | 13 718.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 13 711.00 | | | 13 711.00 |
310 Profit or loss | -15 314.00 | | | -15 314.00 |
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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 | 13 718.00 | | | 13 718.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 161 971.00 | | | 161 971.00 |
492 Total Fixed Assets (Increases) | 13 733.00 | | | 13 733.00 |
494 Total Fixed Assets (Decreases) | 13 731.00 | | | 13 731.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 718.00 | | | 13 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
624 DECREASES Provisions for Risks and Charges | 6 600.00 | | | 6 600.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 600.00 | | | 6 600.00 |
