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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 | 152 572.00 | 30 514.00 | 122 058.00 | 152 572.00 |
028 Tangible Assets | 94 821.00 | 88 800.00 | 6 021.00 | 94 821.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 247 454.00 | 119 315.00 | 128 139.00 | 247 454.00 |
050 Raw materials, supplies, in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 11 289.00 | | 11 289.00 | 11 289.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 17 269.00 | | 17 269.00 | 17 269.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 31 268.00 | | 31 268.00 | 31 268.00 |
110 Total Assets | 278 722.00 | 119 315.00 | 159 407.00 | 278 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 8 142.00 | |
142 Total Equity - Total I | | | 16 942.00 | |
156 Loans and similar debts | | | 5 579.00 | |
166 Suppliers and related accounts | | | 32 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 123.00 | | |
172 Other debts | | | 103 973.00 | |
176 Total debts | | | 142 466.00 | |
180 Liabilities Total | | | 159 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 124.00 | 388 733.00 | | 411 124.00 |
230 Other income | 8 349.00 | 1 978.00 | | 8 349.00 |
232 Total operating income excluding VAT | 419 473.00 | 390 711.00 | | 419 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 314.00 | 239 535.00 | | 246 314.00 |
240 Inventory changes (raw materials and supplies) | 11 252.00 | -8 362.00 | | 11 252.00 |
242 Other external expenses | 37 017.00 | 44 574.00 | | 37 017.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 2 834.00 | 2 054.00 | | 2 834.00 |
250 Staff compensation | 101 492.00 | 94 116.00 | | 101 492.00 |
252 Social security contributions | 9 639.00 | 7 833.00 | | 9 639.00 |
254 Depreciation and amortization | 2 462.00 | 2 337.00 | | 2 462.00 |
262 Other expenses | 197.00 | 132.00 | | 197.00 |
264 Total operating expenses | 411 207.00 | 382 219.00 | | 411 207.00 |
270 Operating profit | 8 266.00 | 8 492.00 | | 8 266.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 39.00 | 2.00 | | 39.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 8 142.00 | 8 493.00 | | 8 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 246 254.00 | | | 246 254.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 629.00 | | | 7 629.00 |
684 DECREASES in Total Provisions Statement | 7 629.00 | | | 7 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
