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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 | 73 600.00 | | 73 600.00 | 73 600.00 |
014 Intangible Assets - Other | 1 792.00 | 1 096.00 | 696.00 | 1 792.00 |
028 Tangible Assets | 22 920.00 | 22 202.00 | 718.00 | 22 920.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 102 262.00 | 23 298.00 | 78 963.00 | 102 262.00 |
050 Raw materials, supplies, in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
060 Merchandise inventory | 6 714.00 | | 6 714.00 | 6 714.00 |
072 Receivables – Other | 3 039.00 | | 3 039.00 | 3 039.00 |
084 Cash | 642.00 | | 642.00 | 642.00 |
092 Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
096 Total Current Assets + Prepaid Expenses | 17 544.00 | | 17 544.00 | 17 544.00 |
110 Total Assets | 119 806.00 | 23 298.00 | 96 508.00 | 119 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 621.00 | |
136 Profit for the Year | | | -1 551.00 | |
142 Total Equity - Total I | | | 63 170.00 | |
156 Loans and similar debts | | | 14 983.00 | |
166 Suppliers and related accounts | | | 3 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 354.00 | | |
172 Other debts | | | 14 567.00 | |
176 Total debts | | | 33 338.00 | |
180 Liabilities Total | | | 96 508.00 | |
195 Of which payables due in more than one year | | | 1 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 248.00 | 36 771.00 | | 31 248.00 |
218 Production of services sold - France | 68 349.00 | 71 724.00 | | 68 349.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 575.00 | 47.00 | | 1 575.00 |
232 Total operating income excluding VAT | 102 672.00 | 108 542.00 | | 102 672.00 |
234 Purchases of goods (including customs duties) | 19 448.00 | 20 804.00 | | 19 448.00 |
236 Inventory change (goods) | 4 000.00 | -2 853.00 | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 167.00 | 7 331.00 | | 6 167.00 |
240 Inventory changes (raw materials and supplies) | -1 387.00 | 464.00 | | -1 387.00 |
242 Other external expenses | 17 732.00 | 17 187.00 | | 17 732.00 |
243 (including business tax) | -13 241.00 | | | -13 241.00 |
244 Taxes, duties and similar payments | 3 225.00 | 4 082.00 | | 3 225.00 |
250 Staff compensation | 48 032.00 | 49 886.00 | | 48 032.00 |
252 Social security contributions | 7 115.00 | 9 806.00 | | 7 115.00 |
254 Depreciation and amortization | 1 285.00 | 1 237.00 | | 1 285.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 105 624.00 | 107 947.00 | | 105 624.00 |
270 Operating profit | -2 953.00 | 596.00 | | -2 953.00 |
280 Financial income | 34.00 | 30.00 | | 34.00 |
290 Exceptional income | 1 502.00 | 294.00 | | 1 502.00 |
294 Financial expenses | 111.00 | 170.00 | | 111.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -1 551.00 | 749.00 | | -1 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 262.00 | | | 102 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 920.00 | | | 19 920.00 |
378 Amount of deductible VAT on goods and services | 7 822.00 | | | 7 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
