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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 196 339.00 | 133 553.00 | 62 786.00 | 196 339.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 402 099.00 | 133 553.00 | 268 546.00 | 402 099.00 |
050 Raw materials, supplies, in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
072 Receivables – Other | 11 794.00 | | 11 794.00 | 11 794.00 |
080 Sellable securities | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 12 296.00 | | 12 296.00 | 12 296.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 29 127.00 | | 29 127.00 | 29 127.00 |
110 Total Assets | 431 226.00 | 133 553.00 | 297 673.00 | 431 226.00 |
120 Share or Individual Capital | | | 161 817.00 | |
126 Legal Reserve | | | 16 182.00 | |
132 Other Reserves | | | 27 424.00 | |
136 Profit for the Year | | | 60.00 | |
142 Total Equity - Total I | | | 205 483.00 | |
156 Loans and similar debts | | | 41 679.00 | |
166 Suppliers and related accounts | | | 14 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 233.00 | | |
172 Other debts | | | 36 146.00 | |
176 Total debts | | | 92 191.00 | |
180 Liabilities Total | | | 297 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 394.00 | |
195 Of which payables due in more than one year | | | 10 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 396 305.00 | 398 706.00 | | 396 305.00 |
226 Operating subsidies received | 5 627.00 | | | 5 627.00 |
230 Other income | 2 907.00 | 13 459.00 | | 2 907.00 |
232 Total operating income excluding VAT | 404 839.00 | 412 165.00 | | 404 839.00 |
234 Purchases of goods (including customs duties) | 14 825.00 | 6 096.00 | | 14 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 884.00 | 120 520.00 | | 111 884.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | -247.00 | | -230.00 |
242 Other external expenses | 103 460.00 | 101 700.00 | | 103 460.00 |
243 (including business tax) | 2 123.00 | | | 2 123.00 |
244 Taxes, duties and similar payments | 7 987.00 | 7 036.00 | | 7 987.00 |
24B (including equipment leasing) | 223.00 | | | 223.00 |
250 Staff compensation | 123 956.00 | 139 740.00 | | 123 956.00 |
252 Social security contributions | 27 695.00 | 24 828.00 | | 27 695.00 |
254 Depreciation and amortization | 19 536.00 | 19 501.00 | | 19 536.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 409 115.00 | 419 177.00 | | 409 115.00 |
270 Operating profit | -4 276.00 | -7 012.00 | | -4 276.00 |
280 Financial income | 4.00 | 56.00 | | 4.00 |
290 Exceptional income | 6 324.00 | 12 000.00 | | 6 324.00 |
294 Financial expenses | 1 983.00 | 4 383.00 | | 1 983.00 |
300 Exceptional expenses | 9.00 | 163.00 | | 9.00 |
310 Profit or loss | 60.00 | 498.00 | | 60.00 |
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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 | 1 044.00 | | | 1 044.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 399 705.00 | | | 399 705.00 |
492 Total Fixed Assets (Increases) | 2 394.00 | | | 2 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 520.00 | | | 28 520.00 |
378 Amount of deductible VAT on goods and services | 18 307.00 | | | 18 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
