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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 73 599.00 | 73 445.00 | 154.00 | 73 599.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 157 446.00 | 73 445.00 | 84 001.00 | 157 446.00 |
050 Raw materials, supplies, in progress | 1 718.00 | | 1 718.00 | 1 718.00 |
068 Receivables – Trade and related accounts | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
084 Cash | 19 584.00 | | 19 584.00 | 19 584.00 |
092 Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 24 244.00 | | 24 244.00 | 24 244.00 |
110 Total Assets | 181 691.00 | 73 445.00 | 108 245.00 | 181 691.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 654.00 | |
136 Profit for the Year | | | 221.00 | |
142 Total Equity - Total I | | | 73 259.00 | |
166 Suppliers and related accounts | | | 3 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 903.00 | | |
172 Other debts | | | 31 853.00 | |
176 Total debts | | | 34 986.00 | |
180 Liabilities Total | | | 108 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 768.00 | 134 032.00 | | 122 768.00 |
224 Capitalized production | 1 711.00 | | | 1 711.00 |
230 Other income | 12.00 | 2 484.00 | | 12.00 |
232 Total operating income excluding VAT | 124 491.00 | 136 516.00 | | 124 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 441.00 | 43 963.00 | | 39 441.00 |
240 Inventory changes (raw materials and supplies) | 701.00 | -272.00 | | 701.00 |
242 Other external expenses | 34 166.00 | 40 501.00 | | 34 166.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 2 032.00 | 3 935.00 | | 2 032.00 |
250 Staff compensation | 41 865.00 | 33 809.00 | | 41 865.00 |
252 Social security contributions | 3 601.00 | 10 110.00 | | 3 601.00 |
254 Depreciation and amortization | 369.00 | 369.00 | | 369.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 122 180.00 | 132 416.00 | | 122 180.00 |
270 Operating profit | 2 311.00 | 4 100.00 | | 2 311.00 |
290 Exceptional income | 8.00 | 57.00 | | 8.00 |
294 Financial expenses | 843.00 | 909.00 | | 843.00 |
300 Exceptional expenses | 1 255.00 | | | 1 255.00 |
310 Profit or loss | 221.00 | 3 248.00 | | 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 157 701.00 | | | 157 701.00 |
494 Total Fixed Assets (Decreases) | 255.00 | | | 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 255.00 | | | 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -255.00 | | | -255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 568.00 | | | 13 568.00 |
378 Amount of deductible VAT on goods and services | 5 211.00 | | | 5 211.00 |
