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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 66 152.00 | 34 799.00 | 31 354.00 | 66 152.00 |
044 Total Fixed Assets | 104 979.00 | 35 125.00 | 69 854.00 | 104 979.00 |
050 Raw materials, supplies, in progress | 8 083.00 | | 8 083.00 | 8 083.00 |
068 Receivables – Trade and related accounts | 32 417.00 | 3 829.00 | 28 588.00 | 32 417.00 |
072 Receivables – Other | 9 056.00 | | 9 056.00 | 9 056.00 |
084 Cash | 7 050.00 | | 7 050.00 | 7 050.00 |
096 Total Current Assets + Prepaid Expenses | 56 606.00 | 3 829.00 | 52 777.00 | 56 606.00 |
110 Total Assets | 161 584.00 | 38 953.00 | 122 631.00 | 161 584.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 42 940.00 | |
134 Retained Earnings | | | -17 575.00 | |
136 Profit for the Year | | | -8 251.00 | |
142 Total Equity - Total I | | | 24 814.00 | |
156 Loans and similar debts | | | 57 844.00 | |
166 Suppliers and related accounts | | | 19 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 731.00 | | |
172 Other debts | | | 20 046.00 | |
176 Total debts | | | 97 817.00 | |
180 Liabilities Total | | | 122 631.00 | |
195 Of which payables due in more than one year | | | 43 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 074.00 | 239 988.00 | | 273 074.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2 267.00 | 4 670.00 | | 2 267.00 |
232 Total operating income excluding VAT | 276 591.00 | 244 659.00 | | 276 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 985.00 | 89 897.00 | | 97 985.00 |
240 Inventory changes (raw materials and supplies) | 2 950.00 | -2 432.00 | | 2 950.00 |
242 Other external expenses | 36 478.00 | 29 151.00 | | 36 478.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 2 661.00 | 2 350.00 | | 2 661.00 |
250 Staff compensation | 105 165.00 | 118 064.00 | | 105 165.00 |
252 Social security contributions | 23 843.00 | 12 158.00 | | 23 843.00 |
254 Depreciation and amortization | 12 808.00 | 8 058.00 | | 12 808.00 |
256 Provisions | 1 924.00 | 1 904.00 | | 1 924.00 |
262 Other expenses | 5.00 | 1 506.00 | | 5.00 |
264 Total operating expenses | 283 819.00 | 260 656.00 | | 283 819.00 |
270 Operating profit | -7 228.00 | -15 997.00 | | -7 228.00 |
290 Exceptional income | | 331.00 | | |
294 Financial expenses | 933.00 | 1 873.00 | | 933.00 |
300 Exceptional expenses | 90.00 | 35.00 | | 90.00 |
310 Profit or loss | -8 251.00 | -17 575.00 | | -8 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 847.00 | | | 106 847.00 |
494 Total Fixed Assets (Decreases) | 1 869.00 | | | 1 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 924.00 | | | 1 924.00 |
682 INCREASES Total Statement of Provisions | 1 924.00 | | | 1 924.00 |
