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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 | 273 300.00 | 41 000.00 | 232 300.00 | 273 300.00 |
014 Intangible Assets - Other | 940.00 | 754.00 | 186.00 | 940.00 |
028 Tangible Assets | 130 979.00 | 81 765.00 | 49 214.00 | 130 979.00 |
040 Financial Assets | 3 046.00 | | 3 046.00 | 3 046.00 |
044 Total Fixed Assets | 408 265.00 | 123 519.00 | 284 746.00 | 408 265.00 |
050 Raw materials, supplies, in progress | 3 386.00 | | 3 386.00 | 3 386.00 |
072 Receivables – Other | 8 097.00 | | 8 097.00 | 8 097.00 |
080 Sellable securities | 182.00 | | 182.00 | 182.00 |
084 Cash | 74 231.00 | | 74 231.00 | 74 231.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 86 202.00 | | 86 202.00 | 86 202.00 |
110 Total Assets | 494 466.00 | 123 519.00 | 370 948.00 | 494 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 199 421.00 | |
136 Profit for the Year | | | -26 314.00 | |
140 Regulated Provisions | | | 186.00 | |
142 Total Equity - Total I | | | 182 092.00 | |
156 Loans and similar debts | | | 24 998.00 | |
166 Suppliers and related accounts | | | 9 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 090.00 | | |
172 Other debts | | | 153 863.00 | |
176 Total debts | | | 188 855.00 | |
180 Liabilities Total | | | 370 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
195 Of which payables due in more than one year | | | 12 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 093.00 | | | 264 093.00 |
226 Operating subsidies received | 2 761.00 | | | 2 761.00 |
230 Other income | 8 377.00 | | | 8 377.00 |
232 Total operating income excluding VAT | 275 231.00 | | | 275 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 737.00 | | | 55 737.00 |
240 Inventory changes (raw materials and supplies) | 1 077.00 | | | 1 077.00 |
242 Other external expenses | 66 530.00 | | | 66 530.00 |
243 (including business tax) | 2 171.00 | | | 2 171.00 |
244 Taxes, duties and similar payments | 3 677.00 | | | 3 677.00 |
250 Staff compensation | 101 090.00 | | | 101 090.00 |
252 Social security contributions | 22 574.00 | | | 22 574.00 |
254 Depreciation and amortization | 9 214.00 | | | 9 214.00 |
256 Provisions | 41 000.00 | | | 41 000.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 300 902.00 | | | 300 902.00 |
270 Operating profit | -25 671.00 | | | -25 671.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 715.00 | | | 715.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | -26 314.00 | | | -26 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 407 831.00 | | | 407 831.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
494 Total Fixed Assets (Decreases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 337.00 | | | 27 337.00 |
378 Amount of deductible VAT on goods and services | 13 976.00 | | | 13 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
