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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 69 691.00 | 68 705.00 | 986.00 | 69 691.00 |
040 Financial Assets | 7 283.00 | | 7 283.00 | 7 283.00 |
044 Total Fixed Assets | 436 974.00 | 68 705.00 | 368 269.00 | 436 974.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 5 591.00 | | 5 591.00 | 5 591.00 |
072 Receivables – Other | 46 613.00 | | 46 613.00 | 46 613.00 |
080 Sellable securities | 3 007.00 | | 3 007.00 | 3 007.00 |
084 Cash | 7 340.00 | | 7 340.00 | 7 340.00 |
096 Total Current Assets + Prepaid Expenses | 65 001.00 | | 65 001.00 | 65 001.00 |
110 Total Assets | 501 976.00 | 68 705.00 | 433 271.00 | 501 976.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 92 657.00 | |
136 Profit for the Year | | | -37 828.00 | |
142 Total Equity - Total I | | | 63 079.00 | |
154 Provisions for risks and charges - Total II | | | 71 214.00 | |
166 Suppliers and related accounts | | | 37 358.00 | |
172 Other debts | | | 261 620.00 | |
176 Total debts | | | 298 978.00 | |
180 Liabilities Total | | | 433 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 306.00 | 277 623.00 | | 236 306.00 |
230 Other income | 1 087.00 | 1 061.00 | | 1 087.00 |
232 Total operating income excluding VAT | 237 393.00 | 278 684.00 | | 237 393.00 |
234 Purchases of goods (including customs duties) | 20 816.00 | 13 965.00 | | 20 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 401.00 | 77 643.00 | | 60 401.00 |
240 Inventory changes (raw materials and supplies) | 5 030.00 | 739.00 | | 5 030.00 |
242 Other external expenses | 69 474.00 | 65 749.00 | | 69 474.00 |
243 (including business tax) | 1 862.00 | | | 1 862.00 |
244 Taxes, duties and similar payments | 2 973.00 | 3 767.00 | | 2 973.00 |
250 Staff compensation | 98 425.00 | 94 156.00 | | 98 425.00 |
252 Social security contributions | 16 052.00 | 18 908.00 | | 16 052.00 |
254 Depreciation and amortization | 624.00 | 856.00 | | 624.00 |
262 Other expenses | 404.00 | 30.00 | | 404.00 |
264 Total operating expenses | 274 198.00 | 275 813.00 | | 274 198.00 |
270 Operating profit | -36 805.00 | 2 870.00 | | -36 805.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
300 Exceptional expenses | 1 028.00 | | | 1 028.00 |
310 Profit or loss | -37 828.00 | 2 876.00 | | -37 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 436 974.00 | | | 436 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 403.00 | | | 13 403.00 |
378 Amount of deductible VAT on goods and services | 14 358.00 | | | 14 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
