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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 | 376 714.00 | | 376 714.00 | 376 714.00 |
028 Tangible Assets | 46 045.00 | 35 321.00 | 10 724.00 | 46 045.00 |
040 Financial Assets | 511.00 | | 511.00 | 511.00 |
044 Total Fixed Assets | 423 269.00 | 35 321.00 | 387 948.00 | 423 269.00 |
050 Raw materials, supplies, in progress | 4 235.00 | | 4 235.00 | 4 235.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 317.00 | | 8 317.00 | 8 317.00 |
084 Cash | 62 537.00 | | 62 537.00 | 62 537.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 75 859.00 | | 75 859.00 | 75 859.00 |
110 Total Assets | 499 129.00 | 35 321.00 | 463 808.00 | 499 129.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 301.00 | |
136 Profit for the Year | | | -4 114.00 | |
142 Total Equity - Total I | | | 132 187.00 | |
154 Provisions for risks and charges - Total II | | | 3 210.00 | |
156 Loans and similar debts | | | 8 615.00 | |
166 Suppliers and related accounts | | | 12 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270 757.00 | | |
172 Other debts | | | 307 211.00 | |
176 Total debts | | | 328 411.00 | |
180 Liabilities Total | | | 463 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 142.00 | |
193 Of which financial assets due in less than one year | | | 471.00 | |
195 Of which payables due in more than one year | | | 5 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 929.00 | 241 956.00 | | 237 929.00 |
218 Production of services sold - France | | 1 369.00 | | |
226 Operating subsidies received | | 5 880.00 | | |
230 Other income | 7 185.00 | 9 552.00 | | 7 185.00 |
232 Total operating income excluding VAT | 245 114.00 | 258 757.00 | | 245 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 540.00 | 55 128.00 | | 57 540.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | 249.00 | | -246.00 |
242 Other external expenses | 67 215.00 | 60 541.00 | | 67 215.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 547.00 | 2 773.00 | | 2 547.00 |
250 Staff compensation | 103 882.00 | 107 099.00 | | 103 882.00 |
252 Social security contributions | 13 802.00 | 17 067.00 | | 13 802.00 |
254 Depreciation and amortization | 2 785.00 | 1 513.00 | | 2 785.00 |
256 Provisions | 1 589.00 | 254.00 | | 1 589.00 |
262 Other expenses | 629.00 | 654.00 | | 629.00 |
264 Total operating expenses | 249 742.00 | 245 278.00 | | 249 742.00 |
270 Operating profit | -4 629.00 | 13 479.00 | | -4 629.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 136.00 | 918.00 | | 136.00 |
300 Exceptional expenses | | 5 703.00 | | |
306 Income tax's | | 276.00 | | |
310 Profit or loss | -4 114.00 | 6 583.00 | | -4 114.00 |
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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 | 5 721.00 | | | 5 721.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 481.00 | | | 481.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 416 427.00 | | | 416 427.00 |
492 Total Fixed Assets (Increases) | 7 142.00 | | | 7 142.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 294.00 | | | 28 294.00 |
378 Amount of deductible VAT on goods and services | 16 603.00 | | | 16 603.00 |
622 INCREASES Provisions for risks and charges | 1 589.00 | | | 1 589.00 |
682 INCREASES Total Statement of Provisions | 1 589.00 | | | 1 589.00 |
