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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
014 Intangible Assets - Other | 7 849.00 | 7 849.00 | | 7 849.00 |
028 Tangible Assets | 81 747.00 | 77 835.00 | 3 912.00 | 81 747.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 212 028.00 | 85 684.00 | 126 345.00 | 212 028.00 |
060 Merchandise inventory | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 594.00 | 562.00 | 32.00 | 594.00 |
072 Receivables – Other | 10 682.00 | | 10 682.00 | 10 682.00 |
084 Cash | 555.00 | | 555.00 | 555.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 13 906.00 | 562.00 | 13 344.00 | 13 906.00 |
110 Total Assets | 225 934.00 | 86 246.00 | 139 689.00 | 225 934.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 453.00 | |
136 Profit for the Year | | | -18 342.00 | |
142 Total Equity - Total I | | | 54 496.00 | |
156 Loans and similar debts | | | 13 028.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 686.00 | | |
172 Other debts | | | 71 624.00 | |
176 Total debts | | | 85 193.00 | |
180 Liabilities Total | | | 139 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 680.00 | 130 167.00 | | 136 680.00 |
215 Production of goods sold - Export | 8 964.00 | | | 8 964.00 |
218 Production of services sold - France | 31 256.00 | 27 232.00 | | 31 256.00 |
230 Other income | 426.00 | 233.00 | | 426.00 |
232 Total operating income excluding VAT | 168 362.00 | 157 631.00 | | 168 362.00 |
236 Inventory change (goods) | 663.00 | 1 492.00 | | 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 891.00 | 51 475.00 | | 52 891.00 |
242 Other external expenses | 42 651.00 | 46 864.00 | | 42 651.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 075.00 | 2 365.00 | | 2 075.00 |
250 Staff compensation | 78 396.00 | 60 367.00 | | 78 396.00 |
252 Social security contributions | 16 479.00 | 11 692.00 | | 16 479.00 |
254 Depreciation and amortization | 1 254.00 | 1 343.00 | | 1 254.00 |
262 Other expenses | | 474.00 | | |
264 Total operating expenses | 194 408.00 | 176 075.00 | | 194 408.00 |
270 Operating profit | -26 046.00 | -18 443.00 | | -26 046.00 |
290 Exceptional income | 25 000.00 | 21 145.00 | | 25 000.00 |
294 Financial expenses | 1 258.00 | 917.00 | | 1 258.00 |
300 Exceptional expenses | 16 037.00 | 132.00 | | 16 037.00 |
310 Profit or loss | -18 342.00 | 1 652.00 | | -18 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 028.00 | | | 212 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 727.00 | | | 17 727.00 |
378 Amount of deductible VAT on goods and services | 11 253.00 | | | 11 253.00 |
