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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 3 770.00 | 3 770.00 | | 3 770.00 |
028 Tangible Assets | 281 438.00 | 245 017.00 | 36 421.00 | 281 438.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 311 215.00 | 248 787.00 | 62 428.00 | 311 215.00 |
050 Raw materials, supplies, in progress | 3 473.00 | | 3 473.00 | 3 473.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 542.00 | | 4 542.00 | 4 542.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 1 963.00 | | 1 963.00 | 1 963.00 |
092 Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
096 Total Current Assets + Prepaid Expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
110 Total Assets | 323 667.00 | 248 787.00 | 74 881.00 | 323 667.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -47 035.00 | |
136 Profit for the Year | | | -9 766.00 | |
142 Total Equity - Total I | | | -48 001.00 | |
156 Loans and similar debts | | | 19 236.00 | |
166 Suppliers and related accounts | | | 12 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 871.00 | | |
172 Other debts | | | 91 499.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 122 881.00 | |
180 Liabilities Total | | | 74 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 10 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 399.00 | 168 695.00 | | 165 399.00 |
218 Production of services sold - France | 27 247.00 | 33 893.00 | | 27 247.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9 376.00 | 14 081.00 | | 9 376.00 |
232 Total operating income excluding VAT | 203 022.00 | 216 669.00 | | 203 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 626.00 | 51 484.00 | | 57 626.00 |
240 Inventory changes (raw materials and supplies) | 4 191.00 | 5 364.00 | | 4 191.00 |
242 Other external expenses | 49 976.00 | 51 278.00 | | 49 976.00 |
243 (including business tax) | 3 528.00 | | | 3 528.00 |
244 Taxes, duties and similar payments | 6 401.00 | 5 688.00 | | 6 401.00 |
250 Staff compensation | 73 929.00 | 71 298.00 | | 73 929.00 |
252 Social security contributions | 9 747.00 | 11 893.00 | | 9 747.00 |
254 Depreciation and amortization | 8 116.00 | 8 579.00 | | 8 116.00 |
262 Other expenses | 2 100.00 | 2 933.00 | | 2 100.00 |
264 Total operating expenses | 212 087.00 | 208 516.00 | | 212 087.00 |
270 Operating profit | -9 065.00 | 8 153.00 | | -9 065.00 |
290 Exceptional income | 833.00 | 1 441.00 | | 833.00 |
294 Financial expenses | 1 175.00 | 1 776.00 | | 1 175.00 |
300 Exceptional expenses | 358.00 | 179.00 | | 358.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -9 766.00 | 8 567.00 | | -9 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 312 765.00 | | | 312 765.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47.00 | | | 47.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 794.00 | | | 21 794.00 |
378 Amount of deductible VAT on goods and services | 12 261.00 | | | 12 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
