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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 | 120 434.00 | | 120 434.00 | 120 434.00 |
028 Tangible Assets | 500 643.00 | 441 653.00 | 58 990.00 | 500 643.00 |
044 Total Fixed Assets | 621 078.00 | 441 653.00 | 179 424.00 | 621 078.00 |
050 Raw materials, supplies, in progress | 8 401.00 | | 8 401.00 | 8 401.00 |
060 Merchandise inventory | 3 933.00 | | 3 933.00 | 3 933.00 |
064 Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 29 345.00 | | 29 345.00 | 29 345.00 |
080 Sellable securities | 4 860.00 | | 4 860.00 | 4 860.00 |
084 Cash | 13 208.00 | | 13 208.00 | 13 208.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 60 109.00 | | 60 109.00 | 60 109.00 |
110 Total Assets | 681 187.00 | 441 653.00 | 239 534.00 | 681 187.00 |
120 Share or Individual Capital | | | 199 403.00 | |
136 Profit for the Year | | | -14 700.00 | |
142 Total Equity - Total I | | | 184 703.00 | |
156 Loans and similar debts | | | 690.00 | |
166 Suppliers and related accounts | | | 15 486.00 | |
172 Other debts | | | 38 653.00 | |
176 Total debts | | | 54 831.00 | |
180 Liabilities Total | | | 239 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 459.00 | |
195 Of which payables due in more than one year | | | 690.00 | |
199 Of which current accounts of debit partners | | | 23 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 781.00 | | | 28 781.00 |
214 Production of goods sold - France | 383 067.00 | | | 383 067.00 |
230 Other income | 19 189.00 | | | 19 189.00 |
232 Total operating income excluding VAT | 431 038.00 | | | 431 038.00 |
234 Purchases of goods (including customs duties) | 17 744.00 | | | 17 744.00 |
236 Inventory change (goods) | -2 540.00 | | | -2 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 136.00 | | | 105 136.00 |
240 Inventory changes (raw materials and supplies) | 4 372.00 | | | 4 372.00 |
242 Other external expenses | 103 635.00 | | | 103 635.00 |
243 (including business tax) | 2 113.00 | | | 2 113.00 |
244 Taxes, duties and similar payments | 4 982.00 | | | 4 982.00 |
250 Staff compensation | 157 128.00 | | | 157 128.00 |
252 Social security contributions | 44 678.00 | | | 44 678.00 |
254 Depreciation and amortization | 19 853.00 | | | 19 853.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 454 993.00 | | | 454 993.00 |
270 Operating profit | -23 955.00 | | | -23 955.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 729.00 | | | 729.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -14 700.00 | | | -14 700.00 |
316 Non-deductible compensation and personal benefits | 28 800.00 | | | 28 800.00 |
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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 | 1 404.00 | | | 1 404.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 618 619.00 | | | 618 619.00 |
492 Total Fixed Assets (Increases) | 2 459.00 | | | 2 459.00 |
