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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 | 81 713.00 | | 81 713.00 | 81 713.00 |
028 Tangible Assets | 190 730.00 | 175 091.00 | 15 638.00 | 190 730.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 273 814.00 | 175 091.00 | 98 723.00 | 273 814.00 |
050 Raw materials, supplies, in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
072 Receivables – Other | 19 657.00 | | 19 657.00 | 19 657.00 |
084 Cash | 59 349.00 | | 59 349.00 | 59 349.00 |
096 Total Current Assets + Prepaid Expenses | 81 915.00 | | 81 915.00 | 81 915.00 |
110 Total Assets | 355 729.00 | 175 091.00 | 180 638.00 | 355 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 103 042.00 | |
136 Profit for the Year | | | -4 910.00 | |
142 Total Equity - Total I | | | 106 516.00 | |
156 Loans and similar debts | | | 7 856.00 | |
166 Suppliers and related accounts | | | 21 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 261.00 | | |
172 Other debts | | | 45 152.00 | |
176 Total debts | | | 74 121.00 | |
180 Liabilities Total | | | 180 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 404.00 | |
195 Of which payables due in more than one year | | | 4 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 555.00 | | | 369 555.00 |
230 Other income | 3 540.00 | | | 3 540.00 |
232 Total operating income excluding VAT | 373 095.00 | | | 373 095.00 |
234 Purchases of goods (including customs duties) | 54 368.00 | | | 54 368.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 476.00 | | | 103 476.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | | | 43.00 |
242 Other external expenses | 55 935.00 | | | 55 935.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 2 691.00 | | | 2 691.00 |
250 Staff compensation | 124 936.00 | | | 124 936.00 |
252 Social security contributions | 33 158.00 | | | 33 158.00 |
254 Depreciation and amortization | 4 357.00 | | | 4 357.00 |
262 Other expenses | 1 406.00 | | | 1 406.00 |
264 Total operating expenses | 380 350.00 | | | 380 350.00 |
270 Operating profit | -7 255.00 | | | -7 255.00 |
290 Exceptional income | 1 046.00 | | | 1 046.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | -1 472.00 | | | -1 472.00 |
310 Profit or loss | -4 910.00 | | | -4 910.00 |
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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 | 7 358.00 | | | 7 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 921.00 | | | 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 275 497.00 | | | 275 497.00 |
492 Total Fixed Assets (Increases) | 8 404.00 | | | 8 404.00 |
494 Total Fixed Assets (Decreases) | 10 086.00 | | | 10 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 857.00 | | | 857.00 |
684 DECREASES in Total Provisions Statement | 857.00 | | | 857.00 |
