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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 | 61 642.00 | 32 130.00 | 29 512.00 | 61 642.00 |
028 Tangible Assets | 143 056.00 | 109 580.00 | 33 477.00 | 143 056.00 |
040 Financial Assets | 937.00 | | 937.00 | 937.00 |
044 Total Fixed Assets | 205 635.00 | 141 710.00 | 63 925.00 | 205 635.00 |
050 Raw materials, supplies, in progress | 52 077.00 | | 52 077.00 | 52 077.00 |
068 Receivables – Trade and related accounts | 56 773.00 | 3 546.00 | 53 227.00 | 56 773.00 |
072 Receivables – Other | 10 537.00 | | 10 537.00 | 10 537.00 |
084 Cash | 41 092.00 | | 41 092.00 | 41 092.00 |
092 Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
096 Total Current Assets + Prepaid Expenses | 163 483.00 | 3 546.00 | 159 937.00 | 163 483.00 |
110 Total Assets | 369 118.00 | 145 256.00 | 223 862.00 | 369 118.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 355.00 | |
134 Retained Earnings | | | -12 494.00 | |
136 Profit for the Year | | | -10 535.00 | |
140 Regulated Provisions | | | 1 872.00 | |
142 Total Equity - Total I | | | 69 583.00 | |
156 Loans and similar debts | | | 25 790.00 | |
166 Suppliers and related accounts | | | 60 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 68 425.00 | |
176 Total debts | | | 154 278.00 | |
180 Liabilities Total | | | 223 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 12 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481 850.00 | | | 481 850.00 |
222 Inventory production | -4 509.00 | | | -4 509.00 |
226 Operating subsidies received | 9 869.00 | | | 9 869.00 |
230 Other income | 1 115.00 | | | 1 115.00 |
232 Total operating income excluding VAT | 488 325.00 | | | 488 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 086.00 | | | 139 086.00 |
240 Inventory changes (raw materials and supplies) | 2 884.00 | | | 2 884.00 |
242 Other external expenses | 91 684.00 | | | 91 684.00 |
243 (including business tax) | 2 387.00 | | | 2 387.00 |
244 Taxes, duties and similar payments | 5 603.00 | | | 5 603.00 |
250 Staff compensation | 219 732.00 | | | 219 732.00 |
252 Social security contributions | 40 068.00 | | | 40 068.00 |
254 Depreciation and amortization | 5 856.00 | | | 5 856.00 |
262 Other expenses | 660.00 | | | 660.00 |
264 Total operating expenses | 505 573.00 | | | 505 573.00 |
270 Operating profit | -17 249.00 | | | -17 249.00 |
290 Exceptional income | 46 727.00 | | | 46 727.00 |
294 Financial expenses | 1 683.00 | | | 1 683.00 |
300 Exceptional expenses | 38 330.00 | | | 38 330.00 |
310 Profit or loss | -10 535.00 | | | -10 535.00 |
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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 | 3 025.00 | | | 3 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 200 658.00 | | | 200 658.00 |
492 Total Fixed Assets (Increases) | 5 725.00 | | | 5 725.00 |
494 Total Fixed Assets (Decreases) | 748.00 | | | 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120.00 | | | 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 416.00 | | | 29 416.00 |
378 Amount of deductible VAT on goods and services | 30 291.00 | | | 30 291.00 |
682 INCREASES Total Statement of Provisions | 32 130.00 | | | 32 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
