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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
014 Intangible Assets - Other | 7 010.00 | 6 646.00 | 363.00 | 7 010.00 |
028 Tangible Assets | 24 052.00 | 18 385.00 | 5 667.00 | 24 052.00 |
044 Total Fixed Assets | 110 662.00 | 25 031.00 | 85 630.00 | 110 662.00 |
050 Raw materials, supplies, in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
060 Merchandise inventory | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 6 130.00 | | 6 130.00 | 6 130.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
110 Total Assets | 122 214.00 | 25 031.00 | 97 183.00 | 122 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -28 214.00 | |
136 Profit for the Year | | | -9 312.00 | |
142 Total Equity - Total I | | | -29 526.00 | |
156 Loans and similar debts | | | 46 070.00 | |
166 Suppliers and related accounts | | | 7 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 315.00 | | |
172 Other debts | | | 72 720.00 | |
176 Total debts | | | 126 709.00 | |
180 Liabilities Total | | | 97 183.00 | |
195 Of which payables due in more than one year | | | 35 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 025.00 | | | 16 025.00 |
214 Production of goods sold - France | 150 374.00 | | | 150 374.00 |
218 Production of services sold - France | 489.00 | | | 489.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 166 954.00 | | | 166 954.00 |
234 Purchases of goods (including customs duties) | 2 100.00 | | | 2 100.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 105.00 | | | 70 105.00 |
240 Inventory changes (raw materials and supplies) | -2 234.00 | | | -2 234.00 |
242 Other external expenses | 29 046.00 | | | 29 046.00 |
244 Taxes, duties and similar payments | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 55 304.00 | | | 55 304.00 |
252 Social security contributions | 11 970.00 | | | 11 970.00 |
254 Depreciation and amortization | 7 470.00 | | | 7 470.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 175 456.00 | | | 175 456.00 |
270 Operating profit | -8 502.00 | | | -8 502.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
310 Profit or loss | -9 312.00 | | | -9 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 662.00 | | | 110 662.00 |
