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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 | 38 417.00 | | 38 417.00 | 38 417.00 |
028 Tangible Assets | 103 347.00 | 41 701.00 | 61 646.00 | 103 347.00 |
044 Total Fixed Assets | 141 764.00 | 41 701.00 | 100 063.00 | 141 764.00 |
060 Merchandise inventory | 1 209.00 | | 1 209.00 | 1 209.00 |
068 Receivables – Trade and related accounts | 8 452.00 | | 8 452.00 | 8 452.00 |
072 Receivables – Other | 10 114.00 | | 10 114.00 | 10 114.00 |
084 Cash | 3 643.00 | | 3 643.00 | 3 643.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 24 588.00 | | 24 588.00 | 24 588.00 |
110 Total Assets | 166 351.00 | 41 701.00 | 124 650.00 | 166 351.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 687.00 | |
134 Retained Earnings | | | 6 332.00 | |
136 Profit for the Year | | | -1 592.00 | |
142 Total Equity - Total I | | | 25 549.00 | |
156 Loans and similar debts | | | 55 155.00 | |
166 Suppliers and related accounts | | | 5 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 397.00 | | |
172 Other debts | | | 38 713.00 | |
176 Total debts | | | 99 101.00 | |
180 Liabilities Total | | | 124 650.00 | |
195 Of which payables due in more than one year | | | 42 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 571.00 | 297 034.00 | | 354 571.00 |
226 Operating subsidies received | 8 778.00 | | | 8 778.00 |
230 Other income | 4 186.00 | 2 945.00 | | 4 186.00 |
232 Total operating income excluding VAT | 367 535.00 | 299 979.00 | | 367 535.00 |
236 Inventory change (goods) | -450.00 | -63.00 | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 312.00 | 129 918.00 | | 160 312.00 |
242 Other external expenses | 38 287.00 | 42 048.00 | | 38 287.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 2 282.00 | 3 411.00 | | 2 282.00 |
250 Staff compensation | 115 606.00 | 84 436.00 | | 115 606.00 |
252 Social security contributions | 40 282.00 | 34 228.00 | | 40 282.00 |
254 Depreciation and amortization | 12 139.00 | 7 605.00 | | 12 139.00 |
262 Other expenses | 8.00 | 7 641.00 | | 8.00 |
264 Total operating expenses | 368 464.00 | 309 225.00 | | 368 464.00 |
270 Operating profit | -929.00 | -9 246.00 | | -929.00 |
294 Financial expenses | 663.00 | 403.00 | | 663.00 |
310 Profit or loss | -1 592.00 | -9 649.00 | | -1 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 764.00 | | | 141 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 086.00 | | | 27 086.00 |
378 Amount of deductible VAT on goods and services | 15 697.00 | | | 15 697.00 |
