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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 | 274 637.00 | | 274 637.00 | 274 637.00 |
014 Intangible Assets - Other | 2 287.00 | | 2 287.00 | 2 287.00 |
028 Tangible Assets | 262 352.00 | 217 756.00 | 44 595.00 | 262 352.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 540 506.00 | 217 756.00 | 322 749.00 | 540 506.00 |
050 Raw materials, supplies, in progress | 695.00 | | 695.00 | 695.00 |
068 Receivables – Trade and related accounts | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 26 700.00 | | 26 700.00 | 26 700.00 |
080 Sellable securities | 223.00 | | 223.00 | 223.00 |
084 Cash | 85 474.00 | | 85 474.00 | 85 474.00 |
092 Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
096 Total Current Assets + Prepaid Expenses | 125 737.00 | | 125 737.00 | 125 737.00 |
110 Total Assets | 666 243.00 | 217 756.00 | 448 486.00 | 666 243.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 328 865.00 | |
136 Profit for the Year | | | -12 269.00 | |
142 Total Equity - Total I | | | 327 596.00 | |
156 Loans and similar debts | | | 24 517.00 | |
166 Suppliers and related accounts | | | 29 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 461.00 | | |
172 Other debts | | | 66 878.00 | |
176 Total debts | | | 120 890.00 | |
180 Liabilities Total | | | 448 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 926.00 | |
195 Of which payables due in more than one year | | | 13 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 430 001.00 | 622 875.00 | | 430 001.00 |
218 Production of services sold - France | 2 728.00 | 3 846.00 | | 2 728.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 27 904.00 | 37 713.00 | | 27 904.00 |
232 Total operating income excluding VAT | 464 633.00 | 664 434.00 | | 464 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 723.00 | 104 174.00 | | 79 723.00 |
240 Inventory changes (raw materials and supplies) | 2 227.00 | 140.00 | | 2 227.00 |
242 Other external expenses | 178 840.00 | 199 780.00 | | 178 840.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 3 445.00 | 3 805.00 | | 3 445.00 |
250 Staff compensation | 179 981.00 | 275 367.00 | | 179 981.00 |
252 Social security contributions | 13 704.00 | 38 152.00 | | 13 704.00 |
254 Depreciation and amortization | 17 034.00 | 19 476.00 | | 17 034.00 |
262 Other expenses | 533.00 | 700.00 | | 533.00 |
264 Total operating expenses | 475 486.00 | 641 595.00 | | 475 486.00 |
270 Operating profit | -10 853.00 | 22 839.00 | | -10 853.00 |
280 Financial income | 221.00 | 232.00 | | 221.00 |
290 Exceptional income | | 1 897.00 | | |
294 Financial expenses | 945.00 | 1 193.00 | | 945.00 |
300 Exceptional expenses | 692.00 | 3 108.00 | | 692.00 |
310 Profit or loss | -12 269.00 | 20 667.00 | | -12 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 920.00 | | | 9 920.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 532 694.00 | | | 532 694.00 |
492 Total Fixed Assets (Increases) | 9 926.00 | | | 9 926.00 |
494 Total Fixed Assets (Decreases) | 2 115.00 | | | 2 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 459.00 | | | 49 459.00 |
378 Amount of deductible VAT on goods and services | 32 136.00 | | | 32 136.00 |
