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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 | 73 740.00 | | 73 740.00 | 73 740.00 |
014 Intangible Assets - Other | 1 024.00 | 1 024.00 | | 1 024.00 |
028 Tangible Assets | 64 346.00 | 51 594.00 | 12 752.00 | 64 346.00 |
044 Total Fixed Assets | 139 110.00 | 52 618.00 | 86 492.00 | 139 110.00 |
050 Raw materials, supplies, in progress | 33 594.00 | | 33 594.00 | 33 594.00 |
068 Receivables – Trade and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
084 Cash | 17 373.00 | | 17 373.00 | 17 373.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 55 865.00 | | 55 865.00 | 55 865.00 |
110 Total Assets | 194 974.00 | 52 618.00 | 142 357.00 | 194 974.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 838.00 | |
136 Profit for the Year | | | -1 867.00 | |
140 Regulated Provisions | | | 9 507.00 | |
142 Total Equity - Total I | | | 126 277.00 | |
156 Loans and similar debts | | | 9 975.00 | |
166 Suppliers and related accounts | | | 4 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 1 274.00 | |
176 Total debts | | | 16 079.00 | |
180 Liabilities Total | | | 142 357.00 | |
195 Of which payables due in more than one year | | | 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 185.00 | 55 008.00 | | 51 185.00 |
218 Production of services sold - France | 55 933.00 | 57 301.00 | | 55 933.00 |
230 Other income | 4.00 | 198.00 | | 4.00 |
232 Total operating income excluding VAT | 107 121.00 | 112 507.00 | | 107 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 431.00 | 16 717.00 | | 17 431.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | 3 566.00 | | 237.00 |
242 Other external expenses | 44 384.00 | 38 218.00 | | 44 384.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 1 356.00 | 1 630.00 | | 1 356.00 |
250 Staff compensation | 41 431.00 | 43 141.00 | | 41 431.00 |
252 Social security contributions | 857.00 | 1 870.00 | | 857.00 |
254 Depreciation and amortization | 4 344.00 | 5 047.00 | | 4 344.00 |
262 Other expenses | 961.00 | 1 286.00 | | 961.00 |
264 Total operating expenses | 111 000.00 | 111 476.00 | | 111 000.00 |
270 Operating profit | -3 878.00 | 1 031.00 | | -3 878.00 |
280 Financial income | 28.00 | 39.00 | | 28.00 |
290 Exceptional income | 2 237.00 | 2 237.00 | | 2 237.00 |
294 Financial expenses | 253.00 | 418.00 | | 253.00 |
306 Income tax's | | 378.00 | | |
310 Profit or loss | -1 867.00 | 2 511.00 | | -1 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 110.00 | | | 139 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 118.00 | | | 107 118.00 |
378 Amount of deductible VAT on goods and services | 10 863.00 | | | 10 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
