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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 193 945.00 | 114 017.00 | 79 929.00 | 193 945.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 399 705.00 | 114 017.00 | 285 689.00 | 399 705.00 |
050 Raw materials, supplies, in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
072 Receivables – Other | 12 609.00 | | 12 609.00 | 12 609.00 |
080 Sellable securities | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 14 770.00 | | 14 770.00 | 14 770.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 32 452.00 | | 32 452.00 | 32 452.00 |
110 Total Assets | 432 157.00 | 114 017.00 | 318 140.00 | 432 157.00 |
120 Share or Individual Capital | | | 161 817.00 | |
126 Legal Reserve | | | 16 182.00 | |
132 Other Reserves | | | 26 926.00 | |
136 Profit for the Year | | | 498.00 | |
142 Total Equity - Total I | | | 205 423.00 | |
156 Loans and similar debts | | | 72 350.00 | |
166 Suppliers and related accounts | | | 12 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 511.00 | | |
172 Other debts | | | 27 722.00 | |
176 Total debts | | | 112 718.00 | |
180 Liabilities Total | | | 318 140.00 | |
195 Of which payables due in more than one year | | | 36 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 706.00 | 401 630.00 | | 398 706.00 |
230 Other income | 13 459.00 | 14 412.00 | | 13 459.00 |
232 Total operating income excluding VAT | 412 165.00 | 416 042.00 | | 412 165.00 |
234 Purchases of goods (including customs duties) | 6 096.00 | 5 332.00 | | 6 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 520.00 | 115 969.00 | | 120 520.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | -550.00 | | -247.00 |
242 Other external expenses | 101 700.00 | 110 275.00 | | 101 700.00 |
243 (including business tax) | 2 240.00 | | | 2 240.00 |
244 Taxes, duties and similar payments | 7 036.00 | 6 597.00 | | 7 036.00 |
250 Staff compensation | 139 740.00 | 123 316.00 | | 139 740.00 |
252 Social security contributions | 24 828.00 | 27 740.00 | | 24 828.00 |
254 Depreciation and amortization | 19 501.00 | 19 112.00 | | 19 501.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 419 177.00 | 407 795.00 | | 419 177.00 |
270 Operating profit | -7 012.00 | 8 247.00 | | -7 012.00 |
280 Financial income | 56.00 | 84.00 | | 56.00 |
290 Exceptional income | 12 000.00 | 4.00 | | 12 000.00 |
294 Financial expenses | 4 383.00 | 3 856.00 | | 4 383.00 |
300 Exceptional expenses | 163.00 | 609.00 | | 163.00 |
310 Profit or loss | 498.00 | 3 870.00 | | 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 399 705.00 | | | 399 705.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 975.00 | | | 26 975.00 |
378 Amount of deductible VAT on goods and services | 17 046.00 | | | 17 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
