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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
014 Intangible Assets - Other | 10 381.00 | 7 885.00 | 2 495.00 | 10 381.00 |
028 Tangible Assets | 95 806.00 | 38 012.00 | 57 794.00 | 95 806.00 |
040 Financial Assets | 1 154.00 | | 1 154.00 | 1 154.00 |
044 Total Fixed Assets | 156 840.00 | 45 897.00 | 110 944.00 | 156 840.00 |
050 Raw materials, supplies, in progress | 11 821.00 | | 11 821.00 | 11 821.00 |
060 Merchandise inventory | 28 515.00 | | 28 515.00 | 28 515.00 |
068 Receivables – Trade and related accounts | 3 589.00 | 750.00 | 2 839.00 | 3 589.00 |
072 Receivables – Other | 13 638.00 | | 13 638.00 | 13 638.00 |
084 Cash | 39 888.00 | | 39 888.00 | 39 888.00 |
092 Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 99 573.00 | 750.00 | 98 823.00 | 99 573.00 |
110 Total Assets | 256 414.00 | 46 647.00 | 209 767.00 | 256 414.00 |
120 Share or Individual Capital | | | 29 650.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 842.00 | |
134 Retained Earnings | | | 3 065.00 | |
136 Profit for the Year | | | -28 029.00 | |
140 Regulated Provisions | | | 46 090.00 | |
142 Total Equity - Total I | | | 61 617.00 | |
156 Loans and similar debts | | | 43 224.00 | |
166 Suppliers and related accounts | | | 64 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 40 720.00 | |
176 Total debts | | | 148 150.00 | |
180 Liabilities Total | | | 209 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 805.00 | |
193 Of which financial assets due in less than one year | | | 829.00 | |
195 Of which payables due in more than one year | | | 26 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 500.00 | 84 870.00 | | 86 500.00 |
214 Production of goods sold - France | 270 566.00 | 265 132.00 | | 270 566.00 |
218 Production of services sold - France | 10 973.00 | 6 945.00 | | 10 973.00 |
224 Capitalized production | 2 593.00 | 3 830.00 | | 2 593.00 |
226 Operating subsidies received | 5 781.00 | 20 637.00 | | 5 781.00 |
230 Other income | 3 638.00 | 2 042.00 | | 3 638.00 |
232 Total operating income excluding VAT | 380 051.00 | 383 456.00 | | 380 051.00 |
234 Purchases of goods (including customs duties) | 62 025.00 | 62 117.00 | | 62 025.00 |
236 Inventory change (goods) | -1 556.00 | -1 544.00 | | -1 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 097.00 | 99 457.00 | | 101 097.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | -8 146.00 | | -164.00 |
242 Other external expenses | 64 349.00 | 72 375.00 | | 64 349.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 2 727.00 | 2 248.00 | | 2 727.00 |
250 Staff compensation | 139 752.00 | 116 619.00 | | 139 752.00 |
252 Social security contributions | 32 534.00 | 25 945.00 | | 32 534.00 |
254 Depreciation and amortization | 9 929.00 | 9 244.00 | | 9 929.00 |
256 Provisions | 750.00 | | | 750.00 |
262 Other expenses | 114.00 | 755.00 | | 114.00 |
264 Total operating expenses | 411 556.00 | 379 072.00 | | 411 556.00 |
270 Operating profit | -31 505.00 | 4 384.00 | | -31 505.00 |
290 Exceptional income | 6 078.00 | 5 914.00 | | 6 078.00 |
294 Financial expenses | 1 123.00 | 1 601.00 | | 1 123.00 |
300 Exceptional expenses | 1 480.00 | 2 088.00 | | 1 480.00 |
310 Profit or loss | -28 029.00 | 6 608.00 | | -28 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 356.00 | | | 42 356.00 |
378 Amount of deductible VAT on goods and services | 23 441.00 | | | 23 441.00 |
