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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
014 Intangible Assets - Other | 305.00 | | 305.00 | 305.00 |
028 Tangible Assets | 182 782.00 | 175 410.00 | 7 371.00 | 182 782.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 328 003.00 | 175 410.00 | 152 593.00 | 328 003.00 |
050 Raw materials, supplies, in progress | 3 807.00 | | 3 807.00 | 3 807.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 287.00 | | 3 287.00 | 3 287.00 |
084 Cash | 11 907.00 | | 11 907.00 | 11 907.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
110 Total Assets | 347 503.00 | 175 410.00 | 172 092.00 | 347 503.00 |
120 Share or Individual Capital | | | 24 392.00 | |
126 Legal Reserve | | | 2 439.00 | |
132 Other Reserves | | | 90 245.00 | |
136 Profit for the Year | | | 348.00 | |
142 Total Equity - Total I | | | 117 424.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 023.00 | | |
172 Other debts | | | 53 348.00 | |
176 Total debts | | | 54 668.00 | |
180 Liabilities Total | | | 172 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 346.00 | 229 483.00 | | 215 346.00 |
226 Operating subsidies received | 2 090.00 | | | 2 090.00 |
230 Other income | 382.00 | 3 219.00 | | 382.00 |
232 Total operating income excluding VAT | 217 818.00 | 232 701.00 | | 217 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 405.00 | 68 144.00 | | 59 405.00 |
240 Inventory changes (raw materials and supplies) | -888.00 | 520.00 | | -888.00 |
242 Other external expenses | 70 151.00 | 70 878.00 | | 70 151.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 4 385.00 | 4 512.00 | | 4 385.00 |
250 Staff compensation | 59 121.00 | 66 196.00 | | 59 121.00 |
252 Social security contributions | 21 161.00 | 22 605.00 | | 21 161.00 |
254 Depreciation and amortization | 4 616.00 | 4 983.00 | | 4 616.00 |
262 Other expenses | 4.00 | 2 822.00 | | 4.00 |
264 Total operating expenses | 217 955.00 | 240 659.00 | | 217 955.00 |
270 Operating profit | -137.00 | -7 958.00 | | -137.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 1 311.00 | | | 1 311.00 |
300 Exceptional expenses | 825.00 | | | 825.00 |
310 Profit or loss | 348.00 | -7 938.00 | | 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 332 692.00 | | | 332 692.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 4 779.00 | | | 4 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 364.00 | | | 364.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -364.00 | | | -364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 934.00 | | | 24 934.00 |
378 Amount of deductible VAT on goods and services | 16 407.00 | | | 16 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
