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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 | 72 300.00 | | 72 300.00 | 72 300.00 |
014 Intangible Assets - Other | 4 703.00 | 4 363.00 | 340.00 | 4 703.00 |
028 Tangible Assets | 19 031.00 | 8 692.00 | 10 339.00 | 19 031.00 |
040 Financial Assets | 3 228.00 | | 3 228.00 | 3 228.00 |
044 Total Fixed Assets | 99 262.00 | 13 054.00 | 86 208.00 | 99 262.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 20 521.00 | | 20 521.00 | 20 521.00 |
084 Cash | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 23 098.00 | | 23 098.00 | 23 098.00 |
110 Total Assets | 122 360.00 | 13 054.00 | 109 306.00 | 122 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -95 248.00 | |
136 Profit for the Year | | | 17 951.00 | |
142 Total Equity - Total I | | | -72 298.00 | |
156 Loans and similar debts | | | 31 999.00 | |
166 Suppliers and related accounts | | | 24 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 976.00 | | |
172 Other debts | | | 124 642.00 | |
176 Total debts | | | 181 603.00 | |
180 Liabilities Total | | | 109 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 076.00 | | | 239 076.00 |
226 Operating subsidies received | 33 312.00 | | | 33 312.00 |
230 Other income | 2 853.00 | | | 2 853.00 |
232 Total operating income excluding VAT | 275 241.00 | | | 275 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 243.00 | | | 85 243.00 |
240 Inventory changes (raw materials and supplies) | 3 514.00 | | | 3 514.00 |
242 Other external expenses | 86 018.00 | | | 86 018.00 |
243 (including business tax) | -569.00 | | | -569.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 66 655.00 | | | 66 655.00 |
252 Social security contributions | 8 617.00 | | | 8 617.00 |
254 Depreciation and amortization | 5 103.00 | | | 5 103.00 |
262 Other expenses | 2 001.00 | | | 2 001.00 |
264 Total operating expenses | 257 990.00 | | | 257 990.00 |
270 Operating profit | 17 251.00 | | | 17 251.00 |
290 Exceptional income | 1 958.00 | | | 1 958.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 17 951.00 | | | 17 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 596.00 | | | 98 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
