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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 | 33 245.00 | | 33 245.00 | 33 245.00 |
014 Intangible Assets - Other | 10 043.00 | 8 047.00 | 1 996.00 | 10 043.00 |
028 Tangible Assets | 149 345.00 | 122 175.00 | 27 170.00 | 149 345.00 |
040 Financial Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
044 Total Fixed Assets | 195 615.00 | 130 222.00 | 65 393.00 | 195 615.00 |
050 Raw materials, supplies, in progress | 18 751.00 | | 18 751.00 | 18 751.00 |
060 Merchandise inventory | 10 169.00 | | 10 169.00 | 10 169.00 |
068 Receivables – Trade and related accounts | 85 142.00 | | 85 142.00 | 85 142.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
084 Cash | 17 695.00 | | 17 695.00 | 17 695.00 |
096 Total Current Assets + Prepaid Expenses | 133 854.00 | | 133 854.00 | 133 854.00 |
110 Total Assets | 329 468.00 | 130 222.00 | 199 246.00 | 329 468.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 64 523.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 81 295.00 | |
156 Loans and similar debts | | | 51 825.00 | |
166 Suppliers and related accounts | | | 16 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 612.00 | | |
172 Other debts | | | 49 977.00 | |
176 Total debts | | | 117 951.00 | |
180 Liabilities Total | | | 199 246.00 | |
195 Of which payables due in more than one year | | | 45 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 245.00 | 68 598.00 | | 64 245.00 |
218 Production of services sold - France | 300 865.00 | 281 643.00 | | 300 865.00 |
222 Inventory production | | -5 865.00 | | |
230 Other income | 3 865.00 | 757.00 | | 3 865.00 |
232 Total operating income excluding VAT | 368 975.00 | 345 133.00 | | 368 975.00 |
234 Purchases of goods (including customs duties) | 48 364.00 | 33 892.00 | | 48 364.00 |
236 Inventory change (goods) | -214.00 | 976.00 | | -214.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 076.00 | 66 634.00 | | 73 076.00 |
240 Inventory changes (raw materials and supplies) | -1 058.00 | -782.00 | | -1 058.00 |
242 Other external expenses | 79 681.00 | 83 629.00 | | 79 681.00 |
243 (including business tax) | 3 088.00 | | | 3 088.00 |
244 Taxes, duties and similar payments | 7 652.00 | 2 954.00 | | 7 652.00 |
250 Staff compensation | 107 736.00 | 97 628.00 | | 107 736.00 |
252 Social security contributions | 39 659.00 | 47 087.00 | | 39 659.00 |
254 Depreciation and amortization | 13 917.00 | 11 106.00 | | 13 917.00 |
262 Other expenses | 2 435.00 | 790.00 | | 2 435.00 |
264 Total operating expenses | 371 248.00 | 343 912.00 | | 371 248.00 |
270 Operating profit | -2 273.00 | 1 221.00 | | -2 273.00 |
280 Financial income | 47.00 | 35.00 | | 47.00 |
290 Exceptional income | 3 102.00 | 3 665.00 | | 3 102.00 |
294 Financial expenses | 258.00 | 155.00 | | 258.00 |
300 Exceptional expenses | 615.00 | 7 440.00 | | 615.00 |
310 Profit or loss | 2.00 | -2 674.00 | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 615.00 | | | 195 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 098.00 | | | 68 098.00 |
378 Amount of deductible VAT on goods and services | 34 158.00 | | | 34 158.00 |
