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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 | 54 882.00 | | 54 882.00 | 54 882.00 |
014 Intangible Assets - Other | 2 332.00 | 2 332.00 | | 2 332.00 |
028 Tangible Assets | 182 175.00 | 124 093.00 | 58 082.00 | 182 175.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 240 760.00 | 126 425.00 | 114 336.00 | 240 760.00 |
050 Raw materials, supplies, in progress | 7 391.00 | | 7 391.00 | 7 391.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 48 992.00 | | 48 992.00 | 48 992.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
084 Cash | 13 036.00 | | 13 036.00 | 13 036.00 |
092 Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
096 Total Current Assets + Prepaid Expenses | 72 415.00 | | 72 415.00 | 72 415.00 |
110 Total Assets | 313 176.00 | 126 425.00 | 186 751.00 | 313 176.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 98 167.00 | |
136 Profit for the Year | | | -27 509.00 | |
142 Total Equity - Total I | | | 98 159.00 | |
156 Loans and similar debts | | | 48 120.00 | |
166 Suppliers and related accounts | | | 21 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 19 383.00 | |
176 Total debts | | | 88 592.00 | |
180 Liabilities Total | | | 186 751.00 | |
195 Of which payables due in more than one year | | | 37 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 668.00 | 429 293.00 | | 329 668.00 |
222 Inventory production | 2 537.00 | | | 2 537.00 |
230 Other income | 4 964.00 | 1 380.00 | | 4 964.00 |
232 Total operating income excluding VAT | 337 169.00 | 430 672.00 | | 337 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 869.00 | 81 891.00 | | 68 869.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | 1 387.00 | | 287.00 |
242 Other external expenses | 78 125.00 | 112 957.00 | | 78 125.00 |
243 (including business tax) | 2 396.00 | | | 2 396.00 |
244 Taxes, duties and similar payments | 3 661.00 | 5 096.00 | | 3 661.00 |
250 Staff compensation | 148 094.00 | 162 799.00 | | 148 094.00 |
252 Social security contributions | 53 158.00 | 60 560.00 | | 53 158.00 |
254 Depreciation and amortization | 11 681.00 | 7 382.00 | | 11 681.00 |
262 Other expenses | 16.00 | 9.00 | | 16.00 |
264 Total operating expenses | 363 892.00 | 432 080.00 | | 363 892.00 |
270 Operating profit | -26 722.00 | -1 408.00 | | -26 722.00 |
280 Financial income | 13.00 | 78.00 | | 13.00 |
290 Exceptional income | 158.00 | 5 500.00 | | 158.00 |
294 Financial expenses | 827.00 | 636.00 | | 827.00 |
300 Exceptional expenses | 130.00 | 255.00 | | 130.00 |
310 Profit or loss | -27 509.00 | 3 279.00 | | -27 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 760.00 | | | 240 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 846.00 | | | 32 846.00 |
378 Amount of deductible VAT on goods and services | 21 159.00 | | | 21 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
