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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 | 62 620.00 | | 62 620.00 | 62 620.00 |
014 Intangible Assets - Other | 4 774.00 | 2 069.00 | 2 705.00 | 4 774.00 |
028 Tangible Assets | 35 119.00 | 16 259.00 | 18 860.00 | 35 119.00 |
040 Financial Assets | 16 297.00 | | 16 297.00 | 16 297.00 |
044 Total Fixed Assets | 118 809.00 | 18 328.00 | 100 481.00 | 118 809.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 928.00 | | 6 928.00 | 6 928.00 |
080 Sellable securities | | | | |
084 Cash | 3 696.00 | | 3 696.00 | 3 696.00 |
092 Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
096 Total Current Assets + Prepaid Expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
110 Total Assets | 134 954.00 | 18 328.00 | 116 626.00 | 134 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 520.00 | |
136 Profit for the Year | | | -22 926.00 | |
142 Total Equity - Total I | | | 54 394.00 | |
156 Loans and similar debts | | | 49 107.00 | |
166 Suppliers and related accounts | | | 7 541.00 | |
172 Other debts | | | 5 585.00 | |
176 Total debts | | | 62 232.00 | |
180 Liabilities Total | | | 116 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 39 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 622.00 | 16 779.00 | | 4 622.00 |
214 Production of goods sold - France | 96 105.00 | 93 460.00 | | 96 105.00 |
218 Production of services sold - France | 857.00 | 922.00 | | 857.00 |
230 Other income | 2 621.00 | 2 118.00 | | 2 621.00 |
232 Total operating income excluding VAT | 104 205.00 | 113 279.00 | | 104 205.00 |
234 Purchases of goods (including customs duties) | 1 611.00 | 6 993.00 | | 1 611.00 |
236 Inventory change (goods) | 256.00 | -295.00 | | 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 775.00 | 22 363.00 | | 28 775.00 |
240 Inventory changes (raw materials and supplies) | 1 060.00 | -320.00 | | 1 060.00 |
242 Other external expenses | 34 126.00 | 42 070.00 | | 34 126.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 2 792.00 | 3 838.00 | | 2 792.00 |
24B (including equipment leasing) | 7 470.00 | | | 7 470.00 |
250 Staff compensation | 45 803.00 | 43 980.00 | | 45 803.00 |
252 Social security contributions | 2 866.00 | 3 141.00 | | 2 866.00 |
254 Depreciation and amortization | 8 391.00 | 8 223.00 | | 8 391.00 |
262 Other expenses | 2.00 | 524.00 | | 2.00 |
264 Total operating expenses | 125 682.00 | 130 516.00 | | 125 682.00 |
270 Operating profit | -21 477.00 | -17 237.00 | | -21 477.00 |
280 Financial income | 306.00 | 402.00 | | 306.00 |
290 Exceptional income | 2 000.00 | 5 966.00 | | 2 000.00 |
294 Financial expenses | 1 756.00 | 1 920.00 | | 1 756.00 |
300 Exceptional expenses | 2 000.00 | 6 139.00 | | 2 000.00 |
310 Profit or loss | -22 926.00 | -18 927.00 | | -22 926.00 |
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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 | 4 849.00 | | | 4 849.00 |
482 INCREASES Financial Assets | 15 920.00 | | | 15 920.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 100 040.00 | | | 100 040.00 |
492 Total Fixed Assets (Increases) | 20 769.00 | | | 20 769.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 026.00 | | | 6 026.00 |
378 Amount of deductible VAT on goods and services | 9 658.00 | | | 9 658.00 |
