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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 | 376 714.00 | | 376 714.00 | 376 714.00 |
028 Tangible Assets | 46 045.00 | 38 308.00 | 7 737.00 | 46 045.00 |
040 Financial Assets | 511.00 | | 511.00 | 511.00 |
044 Total Fixed Assets | 423 269.00 | 38 308.00 | 384 961.00 | 423 269.00 |
050 Raw materials, supplies, in progress | 4 424.00 | | 4 424.00 | 4 424.00 |
072 Receivables – Other | 7 011.00 | | 7 011.00 | 7 011.00 |
084 Cash | 57 131.00 | | 57 131.00 | 57 131.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 69 181.00 | | 69 181.00 | 69 181.00 |
110 Total Assets | 492 450.00 | 38 308.00 | 454 142.00 | 492 450.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 121 187.00 | |
136 Profit for the Year | | | -1 949.00 | |
142 Total Equity - Total I | | | 130 237.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 5 385.00 | |
166 Suppliers and related accounts | | | 17 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276 980.00 | | |
172 Other debts | | | 300 683.00 | |
176 Total debts | | | 323 905.00 | |
180 Liabilities Total | | | 454 142.00 | |
195 Of which payables due in more than one year | | | 5 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 700.00 | 237 929.00 | | 203 700.00 |
230 Other income | 10 760.00 | 7 185.00 | | 10 760.00 |
232 Total operating income excluding VAT | 214 460.00 | 245 114.00 | | 214 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 334.00 | 57 540.00 | | 52 334.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | -246.00 | | -189.00 |
242 Other external expenses | 57 622.00 | 67 215.00 | | 57 622.00 |
243 (including business tax) | -7 341.00 | | | -7 341.00 |
244 Taxes, duties and similar payments | 2 229.00 | 2 547.00 | | 2 229.00 |
250 Staff compensation | 92 362.00 | 103 882.00 | | 92 362.00 |
252 Social security contributions | 8 592.00 | 13 802.00 | | 8 592.00 |
254 Depreciation and amortization | 2 987.00 | 2 785.00 | | 2 987.00 |
256 Provisions | | 1 589.00 | | |
262 Other expenses | 622.00 | 629.00 | | 622.00 |
264 Total operating expenses | 216 557.00 | 249 742.00 | | 216 557.00 |
270 Operating profit | -2 097.00 | -4 629.00 | | -2 097.00 |
290 Exceptional income | 325.00 | 650.00 | | 325.00 |
294 Financial expenses | 177.00 | 136.00 | | 177.00 |
310 Profit or loss | -1 949.00 | -4 114.00 | | -1 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 423 269.00 | | | 423 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 293.00 | | | 24 293.00 |
378 Amount of deductible VAT on goods and services | 15 902.00 | | | 15 902.00 |
624 DECREASES Provisions for Risks and Charges | 3 210.00 | | | 3 210.00 |
684 DECREASES in Total Provisions Statement | 3 210.00 | | | 3 210.00 |
