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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 | 272 025.00 | | 272 025.00 | 272 025.00 |
014 Intangible Assets - Other | 37 153.00 | 500.00 | 36 653.00 | 37 153.00 |
028 Tangible Assets | 152 151.00 | 57 461.00 | 94 690.00 | 152 151.00 |
044 Total Fixed Assets | 461 329.00 | 57 961.00 | 403 368.00 | 461 329.00 |
050 Raw materials, supplies, in progress | 7 390.00 | | 7 390.00 | 7 390.00 |
060 Merchandise inventory | 978.00 | | 978.00 | 978.00 |
068 Receivables – Trade and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
072 Receivables – Other | 12 059.00 | | 12 059.00 | 12 059.00 |
084 Cash | 37 266.00 | | 37 266.00 | 37 266.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 69 286.00 | | 69 286.00 | 69 286.00 |
110 Total Assets | 530 615.00 | 57 961.00 | 472 654.00 | 530 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 656.00 | |
136 Profit for the Year | | | -9 722.00 | |
142 Total Equity - Total I | | | 75 734.00 | |
156 Loans and similar debts | | | 236 252.00 | |
166 Suppliers and related accounts | | | 15 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 719.00 | | |
172 Other debts | | | 145 486.00 | |
176 Total debts | | | 396 920.00 | |
180 Liabilities Total | | | 472 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 791.00 | |
195 Of which payables due in more than one year | | | 134 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 548.00 | 458 330.00 | | 428 548.00 |
226 Operating subsidies received | 1 500.00 | 914.00 | | 1 500.00 |
230 Other income | 3 003.00 | 38 466.00 | | 3 003.00 |
232 Total operating income excluding VAT | 433 051.00 | 497 710.00 | | 433 051.00 |
234 Purchases of goods (including customs duties) | 7 134.00 | 11 042.00 | | 7 134.00 |
236 Inventory change (goods) | -614.00 | 222.00 | | -614.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 737.00 | 119 765.00 | | 115 737.00 |
240 Inventory changes (raw materials and supplies) | -3 141.00 | 115.00 | | -3 141.00 |
242 Other external expenses | 99 329.00 | 90 341.00 | | 99 329.00 |
244 Taxes, duties and similar payments | 3 861.00 | 2 306.00 | | 3 861.00 |
250 Staff compensation | 161 028.00 | 132 963.00 | | 161 028.00 |
252 Social security contributions | 37 297.00 | 36 717.00 | | 37 297.00 |
254 Depreciation and amortization | 20 871.00 | 16 117.00 | | 20 871.00 |
262 Other expenses | 368.00 | 67.00 | | 368.00 |
264 Total operating expenses | 441 870.00 | 409 657.00 | | 441 870.00 |
270 Operating profit | -8 819.00 | 88 053.00 | | -8 819.00 |
290 Exceptional income | 7 525.00 | 798.00 | | 7 525.00 |
294 Financial expenses | 4 802.00 | 7 158.00 | | 4 802.00 |
300 Exceptional expenses | 3 626.00 | 27 000.00 | | 3 626.00 |
306 Income tax's | | 6 702.00 | | |
310 Profit or loss | -9 722.00 | 47 991.00 | | -9 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 783.00 | | | 11 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 458 123.00 | | | 458 123.00 |
492 Total Fixed Assets (Increases) | 13 791.00 | | | 13 791.00 |
494 Total Fixed Assets (Decreases) | 10 585.00 | | | 10 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 626.00 | | | 3 626.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 626.00 | | | -3 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 602.00 | | | 25 602.00 |
378 Amount of deductible VAT on goods and services | 22 210.00 | | | 22 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
