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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 | 51 063.00 | | 51 063.00 | 51 063.00 |
028 Tangible Assets | 153 979.00 | 99 237.00 | 54 742.00 | 153 979.00 |
040 Financial Assets | 1 806.00 | | 1 806.00 | 1 806.00 |
044 Total Fixed Assets | 206 849.00 | 99 237.00 | 107 611.00 | 206 849.00 |
050 Raw materials, supplies, in progress | 46 438.00 | | 46 438.00 | 46 438.00 |
060 Merchandise inventory | 3 369.00 | | 3 369.00 | 3 369.00 |
068 Receivables – Trade and related accounts | 20 900.00 | 2 805.00 | 18 095.00 | 20 900.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
084 Cash | 14 082.00 | | 14 082.00 | 14 082.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 89 182.00 | 2 805.00 | 86 377.00 | 89 182.00 |
110 Total Assets | 296 031.00 | 102 042.00 | 193 989.00 | 296 031.00 |
120 Share or Individual Capital | | | 46 112.00 | |
126 Legal Reserve | | | 1 364.00 | |
134 Retained Earnings | | | -27 758.00 | |
136 Profit for the Year | | | 39 258.00 | |
142 Total Equity - Total I | | | 58 977.00 | |
156 Loans and similar debts | | | 66 496.00 | |
166 Suppliers and related accounts | | | 49 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 264.00 | | |
172 Other debts | | | 18 587.00 | |
176 Total debts | | | 135 012.00 | |
180 Liabilities Total | | | 193 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 645.00 | | |
218 Production of services sold - France | 366 136.00 | 366 129.00 | | 366 136.00 |
230 Other income | 1 091.00 | 55.00 | | 1 091.00 |
232 Total operating income excluding VAT | 367 227.00 | 366 829.00 | | 367 227.00 |
236 Inventory change (goods) | | 461.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 188 190.00 | 118 090.00 | | 188 190.00 |
240 Inventory changes (raw materials and supplies) | -19 423.00 | 1 461.00 | | -19 423.00 |
242 Other external expenses | 92 373.00 | 141 819.00 | | 92 373.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 4 025.00 | 5 705.00 | | 4 025.00 |
250 Staff compensation | 38 449.00 | 34 732.00 | | 38 449.00 |
252 Social security contributions | 14 571.00 | 33 565.00 | | 14 571.00 |
254 Depreciation and amortization | 12 227.00 | 12 510.00 | | 12 227.00 |
256 Provisions | 2 805.00 | | | 2 805.00 |
264 Total operating expenses | 333 216.00 | 348 344.00 | | 333 216.00 |
270 Operating profit | 34 011.00 | 18 485.00 | | 34 011.00 |
280 Financial income | 9 682.00 | 562.00 | | 9 682.00 |
290 Exceptional income | 103.00 | 3 296.00 | | 103.00 |
294 Financial expenses | 2 325.00 | 2 280.00 | | 2 325.00 |
300 Exceptional expenses | 2 212.00 | 3 186.00 | | 2 212.00 |
310 Profit or loss | 39 258.00 | 16 878.00 | | 39 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 227 522.00 | | | 227 522.00 |
494 Total Fixed Assets (Decreases) | 20 673.00 | | | 20 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 830.00 | | | 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -830.00 | | | -830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 885.00 | | | 40 885.00 |
378 Amount of deductible VAT on goods and services | 32 471.00 | | | 32 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
