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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 | 88 418.00 | 35 000.00 | 53 418.00 | 88 418.00 |
014 Intangible Assets - Other | 1 243.00 | 793.00 | 450.00 | 1 243.00 |
028 Tangible Assets | 37 131.00 | 34 242.00 | 2 889.00 | 37 131.00 |
040 Financial Assets | 3 678.00 | | 3 678.00 | 3 678.00 |
044 Total Fixed Assets | 130 469.00 | 70 035.00 | 60 434.00 | 130 469.00 |
050 Raw materials, supplies, in progress | 2 309.00 | | 2 309.00 | 2 309.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 4 041.00 | | 4 041.00 | 4 041.00 |
084 Cash | 2 200.00 | | 2 200.00 | 2 200.00 |
092 Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
110 Total Assets | 141 023.00 | 70 035.00 | 70 988.00 | 141 023.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 41 598.00 | |
136 Profit for the Year | | | -18 653.00 | |
142 Total Equity - Total I | | | 29 545.00 | |
156 Loans and similar debts | | | 8 666.00 | |
166 Suppliers and related accounts | | | 5 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 876.00 | | |
172 Other debts | | | 27 763.00 | |
176 Total debts | | | 41 443.00 | |
180 Liabilities Total | | | 70 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 356.00 | 109 899.00 | | 101 356.00 |
226 Operating subsidies received | 1 450.00 | 850.00 | | 1 450.00 |
230 Other income | 1 200.00 | 1 827.00 | | 1 200.00 |
232 Total operating income excluding VAT | 104 005.00 | 112 576.00 | | 104 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 193.00 | 30 659.00 | | 25 193.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | 612.00 | | 21.00 |
242 Other external expenses | 21 096.00 | 26 220.00 | | 21 096.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 941.00 | 972.00 | | 941.00 |
250 Staff compensation | 37 166.00 | 29 273.00 | | 37 166.00 |
252 Social security contributions | 168.00 | 491.00 | | 168.00 |
254 Depreciation and amortization | 2 324.00 | 3 636.00 | | 2 324.00 |
262 Other expenses | 589.00 | 587.00 | | 589.00 |
264 Total operating expenses | 87 497.00 | 92 450.00 | | 87 497.00 |
270 Operating profit | 16 508.00 | 20 126.00 | | 16 508.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 306.00 | 96.00 | | 306.00 |
294 Financial expenses | 608.00 | 1 180.00 | | 608.00 |
300 Exceptional expenses | 35 387.00 | 305.00 | | 35 387.00 |
306 Income tax's | -528.00 | 1 325.00 | | -528.00 |
310 Profit or loss | -18 653.00 | 17 420.00 | | -18 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 775.00 | | | 775.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 129 814.00 | | | 129 814.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
