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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 | 133 634.00 | 57 478.00 | 76 155.00 | 133 634.00 |
044 Total Fixed Assets | 442 812.00 | 57 978.00 | 384 834.00 | 442 812.00 |
050 Raw materials, supplies, in progress | 6 245.00 | | 6 245.00 | 6 245.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
068 Receivables – Trade and related accounts | 14 213.00 | | 14 213.00 | 14 213.00 |
072 Receivables – Other | 3 506.00 | | 3 506.00 | 3 506.00 |
084 Cash | 20 924.00 | | 20 924.00 | 20 924.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 376.00 | | 45 376.00 | 45 376.00 |
110 Total Assets | 488 188.00 | 57 978.00 | 430 210.00 | 488 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 656.00 | |
134 Retained Earnings | | | -9 722.00 | |
136 Profit for the Year | | | -27 472.00 | |
142 Total Equity - Total I | | | 48 262.00 | |
156 Loans and similar debts | | | 234 467.00 | |
166 Suppliers and related accounts | | | 12 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 320.00 | | |
172 Other debts | | | 134 897.00 | |
176 Total debts | | | 381 947.00 | |
180 Liabilities Total | | | 430 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 81 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 464 539.00 | 428 548.00 | | 464 539.00 |
218 Production of services sold - France | 557.00 | | | 557.00 |
226 Operating subsidies received | 2 083.00 | 1 500.00 | | 2 083.00 |
230 Other income | 2 925.00 | 3 003.00 | | 2 925.00 |
232 Total operating income excluding VAT | 470 104.00 | 433 051.00 | | 470 104.00 |
234 Purchases of goods (including customs duties) | 7 844.00 | 7 134.00 | | 7 844.00 |
236 Inventory change (goods) | 489.00 | -614.00 | | 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 688.00 | 115 737.00 | | 121 688.00 |
240 Inventory changes (raw materials and supplies) | 1 145.00 | -3 141.00 | | 1 145.00 |
242 Other external expenses | 107 536.00 | 99 329.00 | | 107 536.00 |
244 Taxes, duties and similar payments | 4 445.00 | 3 861.00 | | 4 445.00 |
250 Staff compensation | 175 594.00 | 161 028.00 | | 175 594.00 |
252 Social security contributions | 52 799.00 | 37 297.00 | | 52 799.00 |
254 Depreciation and amortization | 17 287.00 | 20 871.00 | | 17 287.00 |
262 Other expenses | 365.00 | 368.00 | | 365.00 |
264 Total operating expenses | 489 191.00 | 441 870.00 | | 489 191.00 |
270 Operating profit | -19 087.00 | -8 819.00 | | -19 087.00 |
290 Exceptional income | | 7 525.00 | | |
294 Financial expenses | 4 537.00 | 4 802.00 | | 4 537.00 |
300 Exceptional expenses | 3 848.00 | 3 626.00 | | 3 848.00 |
310 Profit or loss | -27 472.00 | -9 722.00 | | -27 472.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 461 329.00 | | | 461 329.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 21 117.00 | | | 21 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 842.00 | | | 30 842.00 |
378 Amount of deductible VAT on goods and services | 40 000.00 | | | 40 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
