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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 4 985.00 | 4 985.00 | | 4 985.00 |
028 Tangible Assets | 298 336.00 | 293 133.00 | 5 203.00 | 298 336.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 334 268.00 | 298 119.00 | 36 150.00 | 334 268.00 |
050 Raw materials, supplies, in progress | 27 109.00 | | 27 109.00 | 27 109.00 |
068 Receivables – Trade and related accounts | 32 078.00 | | 32 078.00 | 32 078.00 |
072 Receivables – Other | 11 962.00 | | 11 962.00 | 11 962.00 |
084 Cash | 59 051.00 | | 59 051.00 | 59 051.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 130 587.00 | | 130 587.00 | 130 587.00 |
110 Total Assets | 464 855.00 | 298 119.00 | 166 737.00 | 464 855.00 |
120 Share or Individual Capital | | | 130 954.00 | |
126 Legal Reserve | | | 13 095.00 | |
132 Other Reserves | | | 11 476.00 | |
134 Retained Earnings | | | -34 067.00 | |
136 Profit for the Year | | | -12 306.00 | |
142 Total Equity - Total I | | | 109 153.00 | |
166 Suppliers and related accounts | | | 8 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 265.00 | | |
172 Other debts | | | 49 130.00 | |
176 Total debts | | | 57 584.00 | |
180 Liabilities Total | | | 166 737.00 | |
193 Of which financial assets due in less than one year | | | 10 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 636.00 | | | 154 636.00 |
218 Production of services sold - France | 22 800.00 | | | 22 800.00 |
222 Inventory production | 1 150.00 | | | 1 150.00 |
230 Other income | 891.00 | | | 891.00 |
232 Total operating income excluding VAT | 179 476.00 | | | 179 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 760.00 | | | 36 760.00 |
240 Inventory changes (raw materials and supplies) | -18 053.00 | | | -18 053.00 |
242 Other external expenses | 32 685.00 | | | 32 685.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 3 383.00 | | | 3 383.00 |
250 Staff compensation | 100 421.00 | | | 100 421.00 |
252 Social security contributions | 41 366.00 | | | 41 366.00 |
254 Depreciation and amortization | 784.00 | | | 784.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 197 349.00 | | | 197 349.00 |
270 Operating profit | -17 873.00 | | | -17 873.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 1 474.00 | | | 1 474.00 |
300 Exceptional expenses | 2 387.00 | | | 2 387.00 |
306 Income tax's | -6 439.00 | | | -6 439.00 |
310 Profit or loss | -12 306.00 | | | -12 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 334 268.00 | | | 334 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 287.00 | | | 35 287.00 |
378 Amount of deductible VAT on goods and services | 12 426.00 | | | 12 426.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 206.00 | | | 206.00 |
684 DECREASES in Total Provisions Statement | 206.00 | | | 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
