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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 | 209 387.00 | | 209 387.00 | 209 387.00 |
014 Intangible Assets - Other | 2 550.00 | 1 909.00 | 640.00 | 2 550.00 |
028 Tangible Assets | 138 793.00 | 98 288.00 | 40 505.00 | 138 793.00 |
040 Financial Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
044 Total Fixed Assets | 352 163.00 | 100 197.00 | 251 965.00 | 352 163.00 |
050 Raw materials, supplies, in progress | 2 793.00 | | 2 793.00 | 2 793.00 |
068 Receivables – Trade and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 40 893.00 | | 40 893.00 | 40 893.00 |
084 Cash | 15 962.00 | | 15 962.00 | 15 962.00 |
092 Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
096 Total Current Assets + Prepaid Expenses | 65 511.00 | | 65 511.00 | 65 511.00 |
110 Total Assets | 417 675.00 | 100 197.00 | 317 477.00 | 417 675.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 2 060.00 | |
132 Other Reserves | | | 32 005.00 | |
134 Retained Earnings | | | 206 817.00 | |
136 Profit for the Year | | | -58 697.00 | |
142 Total Equity - Total I | | | 200 685.00 | |
166 Suppliers and related accounts | | | 31 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 798.00 | | |
172 Other debts | | | 85 764.00 | |
176 Total debts | | | 116 791.00 | |
180 Liabilities Total | | | 317 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 495 278.00 | | | 495 278.00 |
224 Capitalized production | 11 731.00 | | | 11 731.00 |
226 Operating subsidies received | 1 924.00 | | | 1 924.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 509 352.00 | | | 509 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 280.00 | | | 169 280.00 |
240 Inventory changes (raw materials and supplies) | 1 541.00 | | | 1 541.00 |
242 Other external expenses | 102 306.00 | | | 102 306.00 |
243 (including business tax) | 5 198.00 | | | 5 198.00 |
244 Taxes, duties and similar payments | 12 001.00 | | | 12 001.00 |
250 Staff compensation | 217 693.00 | | | 217 693.00 |
252 Social security contributions | 59 509.00 | | | 59 509.00 |
254 Depreciation and amortization | 8 865.00 | | | 8 865.00 |
262 Other expenses | 651.00 | | | 651.00 |
264 Total operating expenses | 571 849.00 | | | 571 849.00 |
270 Operating profit | -62 497.00 | | | -62 497.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 1 767.00 | | | 1 767.00 |
300 Exceptional expenses | 1 869.00 | | | 1 869.00 |
306 Income tax's | -3 835.00 | | | -3 835.00 |
310 Profit or loss | -58 697.00 | | | -58 697.00 |
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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 | 10 818.00 | | | 10 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | | | 1 053.00 |
484 DECREASES Financial Assets | 1 155.00 | | | 1 155.00 |
490 Total Fixed Assets (Gross Value) | 383 365.00 | | | 383 365.00 |
492 Total Fixed Assets (Increases) | 11 872.00 | | | 11 872.00 |
494 Total Fixed Assets (Decreases) | 43 074.00 | | | 43 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 155.00 | | | 1 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 155.00 | | | 1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 846.00 | | | 57 846.00 |
378 Amount of deductible VAT on goods and services | 33 773.00 | | | 33 773.00 |
