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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 | 259 163.00 | | 259 163.00 | 259 163.00 |
028 Tangible Assets | 129 571.00 | 117 073.00 | 12 498.00 | 129 571.00 |
044 Total Fixed Assets | 388 735.00 | 117 073.00 | 271 661.00 | 388 735.00 |
050 Raw materials, supplies, in progress | 7 072.00 | | 7 072.00 | 7 072.00 |
072 Receivables – Other | 5 004.00 | | 5 004.00 | 5 004.00 |
084 Cash | 3 225.00 | | 3 225.00 | 3 225.00 |
096 Total Current Assets + Prepaid Expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
110 Total Assets | 404 036.00 | 117 073.00 | 286 963.00 | 404 036.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 223 587.00 | |
136 Profit for the Year | | | -15 647.00 | |
142 Total Equity - Total I | | | 216 410.00 | |
156 Loans and similar debts | | | 13 785.00 | |
166 Suppliers and related accounts | | | 22 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 356.00 | | |
172 Other debts | | | 33 918.00 | |
176 Total debts | | | 70 552.00 | |
180 Liabilities Total | | | 286 963.00 | |
195 Of which payables due in more than one year | | | 10 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 762.00 | | | 245 762.00 |
230 Other income | 3 307.00 | | | 3 307.00 |
232 Total operating income excluding VAT | 249 069.00 | | | 249 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 238.00 | | | 89 238.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | | | -827.00 |
242 Other external expenses | 50 418.00 | | | 50 418.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 6 017.00 | | | 6 017.00 |
250 Staff compensation | 76 247.00 | | | 76 247.00 |
252 Social security contributions | 36 907.00 | | | 36 907.00 |
254 Depreciation and amortization | 5 929.00 | | | 5 929.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 933.00 | | | 263 933.00 |
270 Operating profit | -14 863.00 | | | -14 863.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 1 019.00 | | | 1 019.00 |
310 Profit or loss | -15 647.00 | | | -15 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 388 735.00 | | | 388 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 399.00 | | | 10 399.00 |
378 Amount of deductible VAT on goods and services | 11 291.00 | | | 11 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
