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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 243.00 | 24 009.00 | 1 234.00 | 25 243.00 |
028 Tangible Assets | 49 157.00 | 42 833.00 | 6 325.00 | 49 157.00 |
040 Financial Assets | 2 967.00 | | 2 967.00 | 2 967.00 |
044 Total Fixed Assets | 122 367.00 | 66 842.00 | 55 526.00 | 122 367.00 |
050 Raw materials, supplies, in progress | 126 719.00 | | 126 719.00 | 126 719.00 |
068 Receivables – Trade and related accounts | 122 974.00 | 3 664.00 | 119 310.00 | 122 974.00 |
072 Receivables – Other | 11 838.00 | | 11 838.00 | 11 838.00 |
084 Cash | 14 254.00 | | 14 254.00 | 14 254.00 |
092 Prepaid expenses | 31 159.00 | | 31 159.00 | 31 159.00 |
096 Total Current Assets + Prepaid Expenses | 306 944.00 | 3 664.00 | 303 280.00 | 306 944.00 |
110 Total Assets | 429 311.00 | 70 505.00 | 358 806.00 | 429 311.00 |
120 Share or Individual Capital | | | 75 110.00 | |
126 Legal Reserve | | | 7 511.00 | |
132 Other Reserves | | | 104 925.00 | |
136 Profit for the Year | | | -12 948.00 | |
142 Total Equity - Total I | | | 174 598.00 | |
156 Loans and similar debts | | | 35 944.00 | |
166 Suppliers and related accounts | | | 20 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 072.00 | | |
172 Other debts | | | 127 838.00 | |
176 Total debts | | | 184 207.00 | |
180 Liabilities Total | | | 358 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 090.00 | 634 664.00 | | 526 090.00 |
222 Inventory production | 61 377.00 | -4 800.00 | | 61 377.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 174.00 | 3 561.00 | | 5 174.00 |
232 Total operating income excluding VAT | 593 640.00 | 633 425.00 | | 593 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 638.00 | 159 645.00 | | 185 638.00 |
240 Inventory changes (raw materials and supplies) | -8 355.00 | 8 529.00 | | -8 355.00 |
242 Other external expenses | 132 340.00 | 149 235.00 | | 132 340.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 3 738.00 | 3 910.00 | | 3 738.00 |
250 Staff compensation | 203 386.00 | 218 346.00 | | 203 386.00 |
252 Social security contributions | 85 749.00 | 82 965.00 | | 85 749.00 |
254 Depreciation and amortization | 6 773.00 | 8 433.00 | | 6 773.00 |
262 Other expenses | 259.00 | 978.00 | | 259.00 |
264 Total operating expenses | 609 529.00 | 632 042.00 | | 609 529.00 |
270 Operating profit | -15 889.00 | 1 383.00 | | -15 889.00 |
290 Exceptional income | 15 993.00 | 15 977.00 | | 15 993.00 |
294 Financial expenses | 234.00 | 2 703.00 | | 234.00 |
300 Exceptional expenses | 12 818.00 | 350.00 | | 12 818.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -12 948.00 | 15 507.00 | | -12 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 844.00 | | | 1 844.00 |
490 Total Fixed Assets (Gross Value) | 124 564.00 | | | 124 564.00 |
492 Total Fixed Assets (Increases) | 1 844.00 | | | 1 844.00 |
494 Total Fixed Assets (Decreases) | 4 041.00 | | | 4 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 440.00 | | | 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 043.00 | | | 12 043.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 043.00 | | | 12 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 133.00 | | | 52 133.00 |
378 Amount of deductible VAT on goods and services | 54 328.00 | | | 54 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
