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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 214 419.00 | 160 215.00 | 54 204.00 | 214 419.00 |
044 Total Fixed Assets | 294 419.00 | 160 215.00 | 134 204.00 | 294 419.00 |
050 Raw materials, supplies, in progress | 3 381.00 | | 3 381.00 | 3 381.00 |
060 Merchandise inventory | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 12 271.00 | | 12 271.00 | 12 271.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 5 309.00 | | 5 309.00 | 5 309.00 |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 22 656.00 | | 22 656.00 | 22 656.00 |
110 Total Assets | 317 075.00 | 160 215.00 | 156 860.00 | 317 075.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 85 588.00 | |
136 Profit for the Year | | | -31 785.00 | |
142 Total Equity - Total I | | | 62 053.00 | |
154 Provisions for risks and charges - Total II | | | 2 816.00 | |
156 Loans and similar debts | | | 28 823.00 | |
166 Suppliers and related accounts | | | 19 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 637.00 | | |
172 Other debts | | | 43 426.00 | |
176 Total debts | | | 91 991.00 | |
180 Liabilities Total | | | 156 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 119.00 | |
195 Of which payables due in more than one year | | | 21 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 263.00 | 7 458.00 | | 4 263.00 |
214 Production of goods sold - France | 191 869.00 | 162 995.00 | | 191 869.00 |
218 Production of services sold - France | 466.00 | 426.00 | | 466.00 |
226 Operating subsidies received | 4 674.00 | 1 000.00 | | 4 674.00 |
230 Other income | 5 722.00 | 212 435.00 | | 5 722.00 |
232 Total operating income excluding VAT | 206 994.00 | 384 313.00 | | 206 994.00 |
234 Purchases of goods (including customs duties) | 2 233.00 | 3 822.00 | | 2 233.00 |
236 Inventory change (goods) | -74.00 | 133.00 | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 460.00 | 49 476.00 | | 59 460.00 |
240 Inventory changes (raw materials and supplies) | -3 381.00 | 3 402.00 | | -3 381.00 |
242 Other external expenses | 43 248.00 | 74 204.00 | | 43 248.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 4 264.00 | 3 973.00 | | 4 264.00 |
250 Staff compensation | 87 063.00 | 85 936.00 | | 87 063.00 |
252 Social security contributions | 25 027.00 | 27 196.00 | | 25 027.00 |
254 Depreciation and amortization | 11 730.00 | 134 685.00 | | 11 730.00 |
256 Provisions | 2 816.00 | -2 058.00 | | 2 816.00 |
262 Other expenses | 484.00 | 7.00 | | 484.00 |
264 Total operating expenses | 232 870.00 | 380 776.00 | | 232 870.00 |
270 Operating profit | -25 877.00 | 3 538.00 | | -25 877.00 |
294 Financial expenses | 4 783.00 | 623.00 | | 4 783.00 |
300 Exceptional expenses | 1 126.00 | 10 046.00 | | 1 126.00 |
310 Profit or loss | -31 785.00 | -7 131.00 | | -31 785.00 |
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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 | 12 957.00 | | | 12 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 162.00 | | | 8 162.00 |
490 Total Fixed Assets (Gross Value) | 273 300.00 | | | 273 300.00 |
492 Total Fixed Assets (Increases) | 21 119.00 | | | 21 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 478.00 | | | 11 478.00 |
378 Amount of deductible VAT on goods and services | 7 037.00 | | | 7 037.00 |
622 INCREASES Provisions for risks and charges | 2 816.00 | | | 2 816.00 |
624 DECREASES Provisions for Risks and Charges | 2 442.00 | | | 2 442.00 |
682 INCREASES Total Statement of Provisions | 2 816.00 | | | 2 816.00 |
684 DECREASES in Total Provisions Statement | 2 442.00 | | | 2 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
