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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 104 093.00 | 69 404.00 | 34 689.00 | 104 093.00 |
040 Financial Assets | 9 088.00 | | 9 088.00 | 9 088.00 |
044 Total Fixed Assets | 165 181.00 | 69 404.00 | 95 777.00 | 165 181.00 |
050 Raw materials, supplies, in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
060 Merchandise inventory | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 9 427.00 | | 9 427.00 | 9 427.00 |
084 Cash | 79 345.00 | | 79 345.00 | 79 345.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 93 334.00 | | 93 334.00 | 93 334.00 |
110 Total Assets | 258 515.00 | 69 404.00 | 189 110.00 | 258 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 136 047.00 | |
136 Profit for the Year | | | -3 195.00 | |
142 Total Equity - Total I | | | 141 652.00 | |
154 Provisions for risks and charges - Total II | | | 9 172.00 | |
156 Loans and similar debts | | | 14 115.00 | |
166 Suppliers and related accounts | | | 7 767.00 | |
172 Other debts | | | 16 404.00 | |
176 Total debts | | | 38 286.00 | |
180 Liabilities Total | | | 189 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 127.00 | |
195 Of which payables due in more than one year | | | 8 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 479.00 | 262 349.00 | | 253 479.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 12 987.00 | 6 679.00 | | 12 987.00 |
232 Total operating income excluding VAT | 268 466.00 | 269 029.00 | | 268 466.00 |
234 Purchases of goods (including customs duties) | -765.00 | -1 128.00 | | -765.00 |
236 Inventory change (goods) | -44.00 | 56.00 | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 199.00 | 88 533.00 | | 89 199.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | 1 208.00 | | 180.00 |
242 Other external expenses | 59 869.00 | 54 429.00 | | 59 869.00 |
243 (including business tax) | 2 294.00 | | | 2 294.00 |
244 Taxes, duties and similar payments | 5 353.00 | 3 821.00 | | 5 353.00 |
250 Staff compensation | 90 689.00 | 87 654.00 | | 90 689.00 |
252 Social security contributions | 13 965.00 | 16 167.00 | | 13 965.00 |
254 Depreciation and amortization | 6 956.00 | 6 085.00 | | 6 956.00 |
256 Provisions | 9 172.00 | | | 9 172.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 274 576.00 | 256 830.00 | | 274 576.00 |
270 Operating profit | -6 111.00 | 12 199.00 | | -6 111.00 |
280 Financial income | 3 870.00 | 11.00 | | 3 870.00 |
290 Exceptional income | 1 458.00 | | | 1 458.00 |
294 Financial expenses | 94.00 | 101.00 | | 94.00 |
300 Exceptional expenses | 2 436.00 | | | 2 436.00 |
306 Income tax's | -119.00 | 1 791.00 | | -119.00 |
310 Profit or loss | -3 195.00 | 10 318.00 | | -3 195.00 |
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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 | 14 317.00 | | | 14 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
484 DECREASES Financial Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 154 437.00 | | | 154 437.00 |
492 Total Fixed Assets (Increases) | 14 795.00 | | | 14 795.00 |
494 Total Fixed Assets (Decreases) | 4 052.00 | | | 4 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 220.00 | | | 1 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 127.00 | | | 1 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -94.00 | | | -94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 178.00 | | | 15 178.00 |
378 Amount of deductible VAT on goods and services | 17 380.00 | | | 17 380.00 |
622 INCREASES Provisions for risks and charges | 9 172.00 | | | 9 172.00 |
682 INCREASES Total Statement of Provisions | 9 172.00 | | | 9 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
