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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 | 33 213.00 | | 33 213.00 | 33 213.00 |
014 Intangible Assets - Other | 1 313.00 | 1 313.00 | | 1 313.00 |
028 Tangible Assets | 100 763.00 | 79 525.00 | 21 237.00 | 100 763.00 |
040 Financial Assets | 1 461.00 | | 1 461.00 | 1 461.00 |
044 Total Fixed Assets | 136 749.00 | 80 838.00 | 55 910.00 | 136 749.00 |
050 Raw materials, supplies, in progress | -234.00 | | -234.00 | -234.00 |
072 Receivables – Other | 7 233.00 | | 7 233.00 | 7 233.00 |
080 Sellable securities | 378.00 | | 378.00 | 378.00 |
084 Cash | 65 837.00 | | 65 837.00 | 65 837.00 |
096 Total Current Assets + Prepaid Expenses | 73 214.00 | | 73 214.00 | 73 214.00 |
110 Total Assets | 209 962.00 | 80 838.00 | 129 124.00 | 209 962.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 476.00 | |
136 Profit for the Year | | | 2 087.00 | |
142 Total Equity - Total I | | | 46 948.00 | |
156 Loans and similar debts | | | 42 109.00 | |
166 Suppliers and related accounts | | | 4 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 35 347.00 | |
176 Total debts | | | 82 176.00 | |
180 Liabilities Total | | | 129 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 077.00 | 240 822.00 | | 218 077.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 1 553.00 | 1 155.00 | | 1 553.00 |
232 Total operating income excluding VAT | 232 630.00 | 241 977.00 | | 232 630.00 |
234 Purchases of goods (including customs duties) | 33 945.00 | 15 070.00 | | 33 945.00 |
236 Inventory change (goods) | | 1 561.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 57 674.00 | 82 152.00 | | 57 674.00 |
240 Inventory changes (raw materials and supplies) | | 1 142.00 | | |
242 Other external expenses | 67 913.00 | 63 905.00 | | 67 913.00 |
244 Taxes, duties and similar payments | 2 058.00 | 1 685.00 | | 2 058.00 |
250 Staff compensation | 69 098.00 | 58 442.00 | | 69 098.00 |
252 Social security contributions | 5 266.00 | 4 642.00 | | 5 266.00 |
254 Depreciation and amortization | 4 630.00 | 5 212.00 | | 4 630.00 |
262 Other expenses | 254.00 | 592.00 | | 254.00 |
264 Total operating expenses | 240 837.00 | 234 403.00 | | 240 837.00 |
270 Operating profit | -8 208.00 | 7 574.00 | | -8 208.00 |
280 Financial income | 1 087.00 | | | 1 087.00 |
290 Exceptional income | 9 947.00 | 173.00 | | 9 947.00 |
294 Financial expenses | 483.00 | 745.00 | | 483.00 |
300 Exceptional expenses | 256.00 | 2 297.00 | | 256.00 |
306 Income tax's | | 706.00 | | |
310 Profit or loss | 2 087.00 | 4 000.00 | | 2 087.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 134 411.00 | | | 134 411.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 808.00 | | | 21 808.00 |
378 Amount of deductible VAT on goods and services | 12 786.00 | | | 12 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
