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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 | 177 264.00 | 68 225.00 | 109 039.00 | 177 264.00 |
014 Intangible Assets - Other | 870.00 | 758.00 | 112.00 | 870.00 |
028 Tangible Assets | 13 749.00 | 12 869.00 | 880.00 | 13 749.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 192 035.00 | 81 852.00 | 110 183.00 | 192 035.00 |
050 Raw materials, supplies, in progress | 31 451.00 | | 31 451.00 | 31 451.00 |
068 Receivables – Trade and related accounts | 24 006.00 | | 24 006.00 | 24 006.00 |
072 Receivables – Other | 7 005.00 | | 7 005.00 | 7 005.00 |
080 Sellable securities | | | | |
084 Cash | 71 309.00 | | 71 309.00 | 71 309.00 |
092 Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
096 Total Current Assets + Prepaid Expenses | 138 312.00 | | 138 312.00 | 138 312.00 |
110 Total Assets | 330 347.00 | 81 852.00 | 248 494.00 | 330 347.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 233 655.00 | |
136 Profit for the Year | | | -95 079.00 | |
142 Total Equity - Total I | | | 146 826.00 | |
154 Provisions for risks and charges - Total II | | | 21 075.00 | |
166 Suppliers and related accounts | | | 50 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 128.00 | | |
172 Other debts | | | 30 548.00 | |
176 Total debts | | | 80 593.00 | |
180 Liabilities Total | | | 248 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 619.00 | 132 264.00 | | 182 619.00 |
214 Production of goods sold - France | 81 287.00 | 103 298.00 | | 81 287.00 |
217 Production of services sold - Export | 9 660.00 | | | 9 660.00 |
218 Production of services sold - France | 69 354.00 | 73 128.00 | | 69 354.00 |
222 Inventory production | 1 200.00 | -1 500.00 | | 1 200.00 |
230 Other income | 2 687.00 | 2 398.00 | | 2 687.00 |
232 Total operating income excluding VAT | 337 147.00 | 309 588.00 | | 337 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 738.00 | 136 360.00 | | 190 738.00 |
240 Inventory changes (raw materials and supplies) | -24 281.00 | 12 911.00 | | -24 281.00 |
242 Other external expenses | 53 394.00 | 52 506.00 | | 53 394.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 8 335.00 | 11 058.00 | | 8 335.00 |
250 Staff compensation | 74 949.00 | 76 332.00 | | 74 949.00 |
252 Social security contributions | 38 811.00 | 36 630.00 | | 38 811.00 |
254 Depreciation and amortization | 948.00 | 1 775.00 | | 948.00 |
256 Provisions | 89 300.00 | | | 89 300.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 432 226.00 | 327 573.00 | | 432 226.00 |
270 Operating profit | -95 079.00 | -17 984.00 | | -95 079.00 |
280 Financial income | | 320.00 | | |
306 Income tax's | | 2 819.00 | | |
310 Profit or loss | -95 079.00 | -17 664.00 | | -95 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 035.00 | | | 192 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 21 075.00 | | | 21 075.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 68 225.00 | | | 68 225.00 |
682 INCREASES Total Statement of Provisions | 89 300.00 | | | 89 300.00 |
