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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 | 121 045.00 | | 121 045.00 | 121 045.00 |
014 Intangible Assets - Other | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 290 040.00 | 258 738.00 | 31 301.00 | 290 040.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 411 582.00 | 258 967.00 | 152 615.00 | 411 582.00 |
050 Raw materials, supplies, in progress | 1 729.00 | | 1 729.00 | 1 729.00 |
060 Merchandise inventory | 3 724.00 | | 3 724.00 | 3 724.00 |
068 Receivables – Trade and related accounts | 7 354.00 | 370.00 | 6 983.00 | 7 354.00 |
072 Receivables – Other | 12 754.00 | | 12 754.00 | 12 754.00 |
084 Cash | 4 030.00 | | 4 030.00 | 4 030.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 33 190.00 | 370.00 | 32 820.00 | 33 190.00 |
110 Total Assets | 444 771.00 | 259 337.00 | 185 435.00 | 444 771.00 |
120 Share or Individual Capital | | | 138 729.00 | |
126 Legal Reserve | | | 2 798.00 | |
132 Other Reserves | | | 16 344.00 | |
134 Retained Earnings | | | -28 854.00 | |
136 Profit for the Year | | | -22 359.00 | |
140 Regulated Provisions | | | 8 000.00 | |
142 Total Equity - Total I | | | 114 658.00 | |
154 Provisions for risks and charges - Total II | | | 15 252.00 | |
156 Loans and similar debts | | | 22 143.00 | |
166 Suppliers and related accounts | | | 15 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 645.00 | | |
172 Other debts | | | 17 455.00 | |
176 Total debts | | | 55 525.00 | |
180 Liabilities Total | | | 185 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 007.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 047.00 | 96 076.00 | | 93 047.00 |
214 Production of goods sold - France | 190 615.00 | 181 340.00 | | 190 615.00 |
218 Production of services sold - France | 1 101.00 | 1 092.00 | | 1 101.00 |
226 Operating subsidies received | 7 203.00 | 11 465.00 | | 7 203.00 |
230 Other income | 1 014.00 | 4 932.00 | | 1 014.00 |
232 Total operating income excluding VAT | 292 980.00 | 294 906.00 | | 292 980.00 |
234 Purchases of goods (including customs duties) | 67 437.00 | 70 359.00 | | 67 437.00 |
236 Inventory change (goods) | 1 069.00 | -295.00 | | 1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 063.00 | 49 554.00 | | 50 063.00 |
240 Inventory changes (raw materials and supplies) | 1 017.00 | -794.00 | | 1 017.00 |
242 Other external expenses | 51 437.00 | 51 826.00 | | 51 437.00 |
244 Taxes, duties and similar payments | 3 478.00 | 5 315.00 | | 3 478.00 |
250 Staff compensation | 92 003.00 | 94 700.00 | | 92 003.00 |
252 Social security contributions | 27 732.00 | 23 932.00 | | 27 732.00 |
254 Depreciation and amortization | 4 410.00 | 5 880.00 | | 4 410.00 |
256 Provisions | 370.00 | | | 370.00 |
262 Other expenses | 116.00 | 20.00 | | 116.00 |
264 Total operating expenses | 299 134.00 | 300 497.00 | | 299 134.00 |
270 Operating profit | -6 154.00 | -5 591.00 | | -6 154.00 |
280 Financial income | 40.00 | 193.00 | | 40.00 |
290 Exceptional income | 1 094.00 | 1 544.00 | | 1 094.00 |
294 Financial expenses | 187.00 | 168.00 | | 187.00 |
300 Exceptional expenses | 18 751.00 | 401.00 | | 18 751.00 |
306 Income tax's | -1 600.00 | -800.00 | | -1 600.00 |
310 Profit or loss | -22 359.00 | -3 624.00 | | -22 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 229.00 | | | 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 414 548.00 | | | 414 548.00 |
492 Total Fixed Assets (Increases) | 3 007.00 | | | 3 007.00 |
494 Total Fixed Assets (Decreases) | 5 974.00 | | | 5 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 182.00 | | | 18 182.00 |
378 Amount of deductible VAT on goods and services | 15 880.00 | | | 15 880.00 |
622 INCREASES Provisions for risks and charges | 15 252.00 | | | 15 252.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 370.00 | | | 370.00 |
682 INCREASES Total Statement of Provisions | 15 622.00 | | | 15 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
