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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 | 185 146.00 | | 185 146.00 | 185 146.00 |
028 Tangible Assets | 64 706.00 | 44 522.00 | 20 184.00 | 64 706.00 |
040 Financial Assets | 6 879.00 | | 6 879.00 | 6 879.00 |
044 Total Fixed Assets | 256 731.00 | 44 522.00 | 212 209.00 | 256 731.00 |
050 Raw materials, supplies, in progress | 3 816.00 | | 3 816.00 | 3 816.00 |
072 Receivables – Other | 11 912.00 | | 11 912.00 | 11 912.00 |
080 Sellable securities | 119 362.00 | | 119 362.00 | 119 362.00 |
084 Cash | 16 116.00 | | 16 116.00 | 16 116.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 151 401.00 | | 151 401.00 | 151 401.00 |
110 Total Assets | 408 132.00 | 44 522.00 | 363 610.00 | 408 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 269 577.00 | |
136 Profit for the Year | | | -23 261.00 | |
142 Total Equity - Total I | | | 255 116.00 | |
156 Loans and similar debts | | | 60 764.00 | |
166 Suppliers and related accounts | | | 6 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 293.00 | | |
172 Other debts | | | 40 754.00 | |
176 Total debts | | | 108 494.00 | |
180 Liabilities Total | | | 363 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
195 Of which payables due in more than one year | | | 46 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 597.00 | | | 239 597.00 |
230 Other income | 5 342.00 | | | 5 342.00 |
232 Total operating income excluding VAT | 244 939.00 | | | 244 939.00 |
234 Purchases of goods (including customs duties) | 1 917.00 | | | 1 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 912.00 | | | 67 912.00 |
240 Inventory changes (raw materials and supplies) | 4 331.00 | | | 4 331.00 |
242 Other external expenses | 62 426.00 | | | 62 426.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 2 609.00 | | | 2 609.00 |
250 Staff compensation | 84 857.00 | | | 84 857.00 |
252 Social security contributions | 36 001.00 | | | 36 001.00 |
254 Depreciation and amortization | 11 660.00 | | | 11 660.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 271 723.00 | | | 271 723.00 |
270 Operating profit | -26 784.00 | | | -26 784.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 12 459.00 | | | 12 459.00 |
294 Financial expenses | 1 968.00 | | | 1 968.00 |
300 Exceptional expenses | 7 079.00 | | | 7 079.00 |
310 Profit or loss | -23 261.00 | | | -23 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 256 697.00 | | | 256 697.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 599.00 | | | 24 599.00 |
378 Amount of deductible VAT on goods and services | 13 353.00 | | | 13 353.00 |
