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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 | 374 000.00 | | 374 000.00 | 374 000.00 |
014 Intangible Assets - Other | 29 853.00 | 23 266.00 | 6 587.00 | 29 853.00 |
028 Tangible Assets | 152 327.00 | 52 335.00 | 99 992.00 | 152 327.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 556 180.00 | 75 601.00 | 480 579.00 | 556 180.00 |
050 Raw materials, supplies, in progress | 4 458.00 | | 4 458.00 | 4 458.00 |
068 Receivables – Trade and related accounts | 27 803.00 | 833.00 | 26 971.00 | 27 803.00 |
072 Receivables – Other | 32 061.00 | | 32 061.00 | 32 061.00 |
084 Cash | 6 695.00 | | 6 695.00 | 6 695.00 |
096 Total Current Assets + Prepaid Expenses | 71 017.00 | 833.00 | 70 185.00 | 71 017.00 |
110 Total Assets | 627 197.00 | 76 434.00 | 550 763.00 | 627 197.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -492 405.00 | |
136 Profit for the Year | | | -94 862.00 | |
142 Total Equity - Total I | | | -582 267.00 | |
156 Loans and similar debts | | | 281 126.00 | |
166 Suppliers and related accounts | | | 172 314.00 | |
172 Other debts | | | 679 591.00 | |
176 Total debts | | | 1 133 031.00 | |
180 Liabilities Total | | | 550 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 561 839.00 | 566 986.00 | | 561 839.00 |
226 Operating subsidies received | 1 644.00 | 3 000.00 | | 1 644.00 |
230 Other income | 637.00 | 48 225.00 | | 637.00 |
232 Total operating income excluding VAT | 564 120.00 | 618 212.00 | | 564 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 801.00 | 203 371.00 | | 175 801.00 |
240 Inventory changes (raw materials and supplies) | 2 257.00 | -210.00 | | 2 257.00 |
242 Other external expenses | 124 507.00 | 170 768.00 | | 124 507.00 |
243 (including business tax) | 2 800.00 | | | 2 800.00 |
244 Taxes, duties and similar payments | 13 174.00 | 12 440.00 | | 13 174.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 235 074.00 | 216 813.00 | | 235 074.00 |
252 Social security contributions | 60 469.00 | 54 599.00 | | 60 469.00 |
254 Depreciation and amortization | 25 781.00 | 23 822.00 | | 25 781.00 |
256 Provisions | 833.00 | | | 833.00 |
262 Other expenses | 40.00 | 5.00 | | 40.00 |
264 Total operating expenses | 637 936.00 | 681 610.00 | | 637 936.00 |
270 Operating profit | -73 815.00 | -63 398.00 | | -73 815.00 |
290 Exceptional income | 932.00 | 1 956.00 | | 932.00 |
294 Financial expenses | 21 048.00 | 21 011.00 | | 21 048.00 |
300 Exceptional expenses | 932.00 | 33 075.00 | | 932.00 |
310 Profit or loss | -94 862.00 | -115 528.00 | | -94 862.00 |
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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 | 1 611.00 | | | 1 611.00 |
484 DECREASES Financial Assets | 1 762.00 | | | 1 762.00 |
490 Total Fixed Assets (Gross Value) | 556 331.00 | | | 556 331.00 |
492 Total Fixed Assets (Increases) | 1 611.00 | | | 1 611.00 |
494 Total Fixed Assets (Decreases) | 1 762.00 | | | 1 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 762.00 | | | 1 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 762.00 | | | 1 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 962.00 | | | 40 962.00 |
378 Amount of deductible VAT on goods and services | 29 357.00 | | | 29 357.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 833.00 | | | 833.00 |
682 INCREASES Total Statement of Provisions | 833.00 | | | 833.00 |
