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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
028 Tangible Assets | 207 479.00 | 157 966.00 | 49 513.00 | 207 479.00 |
040 Financial Assets | 517.00 | | 517.00 | 517.00 |
044 Total Fixed Assets | 360 445.00 | 157 966.00 | 202 479.00 | 360 445.00 |
050 Raw materials, supplies, in progress | 4 336.00 | | 4 336.00 | 4 336.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 692.00 | | 18 692.00 | 18 692.00 |
084 Cash | 56 840.00 | | 56 840.00 | 56 840.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 81 795.00 | | 81 795.00 | 81 795.00 |
110 Total Assets | 442 241.00 | 157 966.00 | 284 274.00 | 442 241.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 262 712.00 | |
136 Profit for the Year | | | -27 333.00 | |
142 Total Equity - Total I | | | 246 379.00 | |
156 Loans and similar debts | | | 5 785.00 | |
166 Suppliers and related accounts | | | 16 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 446.00 | | |
172 Other debts | | | 15 300.00 | |
176 Total debts | | | 37 895.00 | |
180 Liabilities Total | | | 284 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 810.00 | |
195 Of which payables due in more than one year | | | 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 434.00 | 382 562.00 | | 300 434.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 2 319.00 | 2 768.00 | | 2 319.00 |
232 Total operating income excluding VAT | 310 753.00 | 385 329.00 | | 310 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 457.00 | 124 258.00 | | 99 457.00 |
240 Inventory changes (raw materials and supplies) | 351.00 | -2 038.00 | | 351.00 |
242 Other external expenses | 51 074.00 | 56 329.00 | | 51 074.00 |
243 (including business tax) | 2 292.00 | | | 2 292.00 |
244 Taxes, duties and similar payments | 4 985.00 | 5 549.00 | | 4 985.00 |
250 Staff compensation | 153 360.00 | 152 945.00 | | 153 360.00 |
252 Social security contributions | 14 411.00 | 17 685.00 | | 14 411.00 |
254 Depreciation and amortization | 12 493.00 | 12 337.00 | | 12 493.00 |
262 Other expenses | 771.00 | 578.00 | | 771.00 |
264 Total operating expenses | 336 902.00 | 367 641.00 | | 336 902.00 |
270 Operating profit | -26 149.00 | 17 688.00 | | -26 149.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 518.00 | 608.00 | | 518.00 |
300 Exceptional expenses | 704.00 | | | 704.00 |
306 Income tax's | | 2 327.00 | | |
310 Profit or loss | -27 333.00 | 14 763.00 | | -27 333.00 |
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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 | 3 810.00 | | | 3 810.00 |
490 Total Fixed Assets (Gross Value) | 358 308.00 | | | 358 308.00 |
492 Total Fixed Assets (Increases) | 3 810.00 | | | 3 810.00 |
494 Total Fixed Assets (Decreases) | 1 673.00 | | | 1 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 328.00 | | | 35 328.00 |
378 Amount of deductible VAT on goods and services | 12 778.00 | | | 12 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
