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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 | 269 850.00 | | 269 850.00 | 269 850.00 |
014 Intangible Assets - Other | 1 510.00 | 65.00 | 1 445.00 | 1 510.00 |
028 Tangible Assets | 131 087.00 | 92 279.00 | 38 808.00 | 131 087.00 |
040 Financial Assets | 7 035.00 | | 7 035.00 | 7 035.00 |
044 Total Fixed Assets | 409 482.00 | 92 344.00 | 317 138.00 | 409 482.00 |
050 Raw materials, supplies, in progress | 8 414.00 | | 8 414.00 | 8 414.00 |
072 Receivables – Other | 14 076.00 | | 14 076.00 | 14 076.00 |
080 Sellable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
084 Cash | 189 328.00 | | 189 328.00 | 189 328.00 |
092 Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
096 Total Current Assets + Prepaid Expenses | 245 795.00 | | 245 795.00 | 245 795.00 |
110 Total Assets | 655 277.00 | 92 344.00 | 562 933.00 | 655 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 296 056.00 | |
136 Profit for the Year | | | -28 648.00 | |
142 Total Equity - Total I | | | 287 407.00 | |
156 Loans and similar debts | | | 122 460.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 920.00 | | |
172 Other debts | | | 146 889.00 | |
176 Total debts | | | 275 525.00 | |
180 Liabilities Total | | | 562 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 627.00 | |
195 Of which payables due in more than one year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 308.00 | 665 367.00 | | 311 308.00 |
226 Operating subsidies received | 19 183.00 | | | 19 183.00 |
230 Other income | 5 264.00 | 9 755.00 | | 5 264.00 |
232 Total operating income excluding VAT | 335 755.00 | 675 122.00 | | 335 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 639.00 | 167 427.00 | | 72 639.00 |
240 Inventory changes (raw materials and supplies) | 8 474.00 | 2 847.00 | | 8 474.00 |
242 Other external expenses | 83 221.00 | 99 750.00 | | 83 221.00 |
243 (including business tax) | -12 701.00 | | | -12 701.00 |
244 Taxes, duties and similar payments | 10 623.00 | 20 848.00 | | 10 623.00 |
250 Staff compensation | 133 738.00 | 226 735.00 | | 133 738.00 |
252 Social security contributions | 39 761.00 | 64 983.00 | | 39 761.00 |
254 Depreciation and amortization | 18 092.00 | 21 746.00 | | 18 092.00 |
262 Other expenses | 1 213.00 | 1 546.00 | | 1 213.00 |
264 Total operating expenses | 367 761.00 | 605 881.00 | | 367 761.00 |
270 Operating profit | -32 006.00 | 69 240.00 | | -32 006.00 |
280 Financial income | 33.00 | 273.00 | | 33.00 |
290 Exceptional income | 5 666.00 | | | 5 666.00 |
294 Financial expenses | 341.00 | 1 011.00 | | 341.00 |
300 Exceptional expenses | 2 000.00 | 135.00 | | 2 000.00 |
306 Income tax's | | 13 457.00 | | |
310 Profit or loss | -28 648.00 | 54 911.00 | | -28 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 150.00 | | | 1 150.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 841.00 | | | 841.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 524.00 | | | 4 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 553.00 | | | 5 553.00 |
490 Total Fixed Assets (Gross Value) | 400 196.00 | | | 400 196.00 |
492 Total Fixed Assets (Increases) | 11 627.00 | | | 11 627.00 |
494 Total Fixed Assets (Decreases) | 2 341.00 | | | 2 341.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 422.00 | | | 422.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -422.00 | | | -422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 531.00 | | | 37 531.00 |
378 Amount of deductible VAT on goods and services | 12 647.00 | | | 12 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
