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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 370.00 | 1 201.00 | 169.00 | 1 370.00 |
028 Tangible Assets | 49 678.00 | 33 322.00 | 16 357.00 | 49 678.00 |
040 Financial Assets | 406.00 | | 406.00 | 406.00 |
044 Total Fixed Assets | 66 699.00 | 34 523.00 | 32 176.00 | 66 699.00 |
050 Raw materials, supplies, in progress | 8 046.00 | | 8 046.00 | 8 046.00 |
068 Receivables – Trade and related accounts | 89 231.00 | | 89 231.00 | 89 231.00 |
072 Receivables – Other | 13 354.00 | | 13 354.00 | 13 354.00 |
084 Cash | 14 746.00 | | 14 746.00 | 14 746.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 125 975.00 | | 125 975.00 | 125 975.00 |
110 Total Assets | 192 675.00 | 34 523.00 | 158 152.00 | 192 675.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 932.00 | |
134 Retained Earnings | | | 5 486.00 | |
136 Profit for the Year | | | -23 959.00 | |
142 Total Equity - Total I | | | 94 844.00 | |
156 Loans and similar debts | | | 14 922.00 | |
166 Suppliers and related accounts | | | 7 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 638.00 | | |
172 Other debts | | | 41 367.00 | |
176 Total debts | | | 63 308.00 | |
180 Liabilities Total | | | 158 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219.00 | |
195 Of which payables due in more than one year | | | 10 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 655.00 | 368 414.00 | | 141 655.00 |
218 Production of services sold - France | 41 954.00 | 62 431.00 | | 41 954.00 |
222 Inventory production | | -3 400.00 | | |
226 Operating subsidies received | 455.00 | | | 455.00 |
230 Other income | 10 838.00 | 13 089.00 | | 10 838.00 |
232 Total operating income excluding VAT | 194 902.00 | 440 534.00 | | 194 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 934.00 | 261 414.00 | | 83 934.00 |
240 Inventory changes (raw materials and supplies) | 729.00 | -2 119.00 | | 729.00 |
242 Other external expenses | 31 798.00 | 48 805.00 | | 31 798.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 594.00 | 2 342.00 | | 1 594.00 |
250 Staff compensation | 72 416.00 | 88 906.00 | | 72 416.00 |
252 Social security contributions | 24 670.00 | 33 334.00 | | 24 670.00 |
254 Depreciation and amortization | 5 733.00 | 5 981.00 | | 5 733.00 |
256 Provisions | 1 163.00 | | | 1 163.00 |
262 Other expenses | 124.00 | 100.00 | | 124.00 |
264 Total operating expenses | 220 999.00 | 438 764.00 | | 220 999.00 |
270 Operating profit | -26 096.00 | 1 771.00 | | -26 096.00 |
290 Exceptional income | 2 777.00 | 1 454.00 | | 2 777.00 |
294 Financial expenses | 630.00 | 683.00 | | 630.00 |
300 Exceptional expenses | 9.00 | 250.00 | | 9.00 |
306 Income tax's | | 167.00 | | |
310 Profit or loss | -23 959.00 | 2 124.00 | | -23 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 66 480.00 | | | 66 480.00 |
492 Total Fixed Assets (Increases) | 219.00 | | | 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 179.00 | | | 36 179.00 |
378 Amount of deductible VAT on goods and services | 19 055.00 | | | 19 055.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 163.00 | | | 1 163.00 |
682 INCREASES Total Statement of Provisions | 1 163.00 | | | 1 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
