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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 |
028 Tangible Assets | 119 606.00 | 98 900.00 | 20 706.00 | 119 606.00 |
040 Financial Assets | 5 234.00 | | 5 234.00 | 5 234.00 |
044 Total Fixed Assets | 147 707.00 | 98 900.00 | 48 807.00 | 147 707.00 |
050 Raw materials, supplies, in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
072 Receivables – Other | 31 454.00 | | 31 454.00 | 31 454.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 35 817.00 | | 35 817.00 | 35 817.00 |
092 Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
096 Total Current Assets + Prepaid Expenses | 79 117.00 | | 79 117.00 | 79 117.00 |
110 Total Assets | 226 824.00 | 98 900.00 | 127 925.00 | 226 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 69 693.00 | |
134 Retained Earnings | | | -41 545.00 | |
136 Profit for the Year | | | 4 500.00 | |
142 Total Equity - Total I | | | 41 452.00 | |
154 Provisions for risks and charges - Total II | | | 6 800.00 | |
166 Suppliers and related accounts | | | 37 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 223.00 | | |
172 Other debts | | | 42 671.00 | |
176 Total debts | | | 79 673.00 | |
180 Liabilities Total | | | 127 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 334 483.00 | | | 334 483.00 |
218 Production of services sold - France | 1 263.00 | | | 1 263.00 |
222 Inventory production | 68.00 | | | 68.00 |
230 Other income | 5 603.00 | | | 5 603.00 |
232 Total operating income excluding VAT | 341 417.00 | | | 341 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 977.00 | | | 97 977.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | | | 294.00 |
242 Other external expenses | 70 105.00 | | | 70 105.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 129 541.00 | | | 129 541.00 |
252 Social security contributions | 44 583.00 | | | 44 583.00 |
254 Depreciation and amortization | 8 791.00 | | | 8 791.00 |
256 Provisions | 6 800.00 | | | 6 800.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 360 037.00 | | | 360 037.00 |
270 Operating profit | -18 620.00 | | | -18 620.00 |
290 Exceptional income | 28 228.00 | | | 28 228.00 |
294 Financial expenses | 5 109.00 | | | 5 109.00 |
310 Profit or loss | 4 500.00 | | | 4 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 149.00 | | | 5 149.00 |
432 INCREASES Tangible Assets – Buildings | 3 047.00 | | | 3 047.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 154.00 | | | 9 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 895.00 | | | 2 895.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 162 130.00 | | | 162 130.00 |
492 Total Fixed Assets (Increases) | 15 228.00 | | | 15 228.00 |
494 Total Fixed Assets (Decreases) | 29 651.00 | | | 29 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 200.00 | | | 4 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 200.00 | | | -4 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 200.00 | | | -4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 800.00 | | | 6 800.00 |
624 DECREASES Provisions for Risks and Charges | 5 600.00 | | | 5 600.00 |
682 INCREASES Total Statement of Provisions | 6 800.00 | | | 6 800.00 |
684 DECREASES in Total Provisions Statement | 5 600.00 | | | 5 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
