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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 5 149.00 | 5 149.00 | | 5 149.00 |
028 Tangible Assets | 129 012.00 | 110 411.00 | 18 601.00 | 129 012.00 |
040 Financial Assets | 5 102.00 | | 5 102.00 | 5 102.00 |
044 Total Fixed Assets | 162 130.00 | 115 560.00 | 46 570.00 | 162 130.00 |
050 Raw materials, supplies, in progress | 4 208.00 | | 4 208.00 | 4 208.00 |
072 Receivables – Other | 10 584.00 | | 10 584.00 | 10 584.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 23 819.00 | | 23 819.00 | 23 819.00 |
092 Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
096 Total Current Assets + Prepaid Expenses | 46 533.00 | | 46 533.00 | 46 533.00 |
110 Total Assets | 208 664.00 | 115 560.00 | 93 104.00 | 208 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 69 693.00 | |
134 Retained Earnings | | | -31 358.00 | |
136 Profit for the Year | | | -10 187.00 | |
142 Total Equity - Total I | | | 36 952.00 | |
154 Provisions for risks and charges - Total II | | | 5 600.00 | |
166 Suppliers and related accounts | | | 21 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 223.00 | | |
172 Other debts | | | 28 728.00 | |
176 Total debts | | | 50 551.00 | |
180 Liabilities Total | | | 93 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 387.00 | | | 307 387.00 |
218 Production of services sold - France | 1 248.00 | | | 1 248.00 |
222 Inventory production | 282.00 | | | 282.00 |
230 Other income | 5 601.00 | | | 5 601.00 |
232 Total operating income excluding VAT | 314 518.00 | | | 314 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 221.00 | | | 99 221.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | | | -985.00 |
242 Other external expenses | 53 758.00 | | | 53 758.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 768.00 | | | 1 768.00 |
250 Staff compensation | 113 320.00 | | | 113 320.00 |
252 Social security contributions | 41 495.00 | | | 41 495.00 |
254 Depreciation and amortization | 10 404.00 | | | 10 404.00 |
256 Provisions | 5 600.00 | | | 5 600.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 324 582.00 | | | 324 582.00 |
270 Operating profit | -10 064.00 | | | -10 064.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 124.00 | | | 124.00 |
310 Profit or loss | -10 187.00 | | | -10 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 162 027.00 | | | 162 027.00 |
492 Total Fixed Assets (Increases) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 600.00 | | | 5 600.00 |
624 DECREASES Provisions for Risks and Charges | 5 600.00 | | | 5 600.00 |
682 INCREASES Total Statement of Provisions | 5 600.00 | | | 5 600.00 |
684 DECREASES in Total Provisions Statement | 5 600.00 | | | 5 600.00 |
