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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 6 475.00 | 6 475.00 | | 6 475.00 |
028 Tangible Assets | 111 036.00 | 26 649.00 | 84 387.00 | 111 036.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 181 011.00 | 33 124.00 | 147 887.00 | 181 011.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
068 Receivables – Trade and related accounts | 19 809.00 | | 19 809.00 | 19 809.00 |
072 Receivables – Other | 29 894.00 | | 29 894.00 | 29 894.00 |
084 Cash | 34 296.00 | | 34 296.00 | 34 296.00 |
092 Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
096 Total Current Assets + Prepaid Expenses | 90 504.00 | | 90 504.00 | 90 504.00 |
110 Total Assets | 271 515.00 | 33 124.00 | 238 391.00 | 271 515.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 124.00 | |
132 Other Reserves | | | 140 270.00 | |
134 Retained Earnings | | | -10 176.00 | |
136 Profit for the Year | | | -20 289.00 | |
140 Regulated Provisions | | | 4 804.00 | |
142 Total Equity - Total I | | | 122 982.00 | |
156 Loans and similar debts | | | 80 443.00 | |
166 Suppliers and related accounts | | | 2 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 707.00 | | |
172 Other debts | | | 32 591.00 | |
176 Total debts | | | 115 409.00 | |
180 Liabilities Total | | | 238 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 075.00 | |
195 Of which payables due in more than one year | | | 63 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 087.00 | 39 853.00 | | 44 087.00 |
218 Production of services sold - France | 230 198.00 | 232 059.00 | | 230 198.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 9 943.00 | 6 830.00 | | 9 943.00 |
232 Total operating income excluding VAT | 287 228.00 | 278 742.00 | | 287 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 544.00 | 77 697.00 | | 71 544.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | -770.00 | | 160.00 |
242 Other external expenses | 102 452.00 | 87 936.00 | | 102 452.00 |
244 Taxes, duties and similar payments | 1 629.00 | 2 084.00 | | 1 629.00 |
250 Staff compensation | 94 983.00 | 91 362.00 | | 94 983.00 |
252 Social security contributions | 17 511.00 | 15 953.00 | | 17 511.00 |
254 Depreciation and amortization | 15 988.00 | 14 762.00 | | 15 988.00 |
262 Other expenses | 1 626.00 | 1 066.00 | | 1 626.00 |
264 Total operating expenses | 305 894.00 | 290 090.00 | | 305 894.00 |
270 Operating profit | -18 666.00 | -11 348.00 | | -18 666.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 17 516.00 | 3 244.00 | | 17 516.00 |
294 Financial expenses | 1 488.00 | 1 419.00 | | 1 488.00 |
300 Exceptional expenses | 17 661.00 | 2 994.00 | | 17 661.00 |
306 Income tax's | | -2 341.00 | | |
310 Profit or loss | -20 289.00 | -10 176.00 | | -20 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 797.00 | | | 13 797.00 |
490 Total Fixed Assets (Gross Value) | 220 702.00 | | | 220 702.00 |
492 Total Fixed Assets (Increases) | 13 797.00 | | | 13 797.00 |
494 Total Fixed Assets (Decreases) | 53 488.00 | | | 53 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 073.00 | | | 16 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 075.00 | | | 16 075.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 476.00 | | | 30 476.00 |
378 Amount of deductible VAT on goods and services | 16 801.00 | | | 16 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
