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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 | 24 624.00 | | 24 624.00 | 24 624.00 |
014 Intangible Assets - Other | 654.00 | 654.00 | | 654.00 |
028 Tangible Assets | 83 558.00 | 64 834.00 | 18 723.00 | 83 558.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 109 203.00 | 65 488.00 | 43 714.00 | 109 203.00 |
050 Raw materials, supplies, in progress | 20 721.00 | | 20 721.00 | 20 721.00 |
060 Merchandise inventory | 5 163.00 | | 5 163.00 | 5 163.00 |
072 Receivables – Other | 2 457.00 | | 2 457.00 | 2 457.00 |
084 Cash | 29 923.00 | | 29 923.00 | 29 923.00 |
096 Total Current Assets + Prepaid Expenses | 58 266.00 | | 58 266.00 | 58 266.00 |
110 Total Assets | 167 469.00 | 65 488.00 | 101 980.00 | 167 469.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -1 014.00 | |
142 Total Equity - Total I | | | 7 369.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 3 947.00 | |
172 Other debts | | | 90 656.00 | |
176 Total debts | | | 94 610.00 | |
180 Liabilities Total | | | 101 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 697.00 | | | 10 697.00 |
218 Production of services sold - France | 182 152.00 | | | 182 152.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 193 090.00 | | | 193 090.00 |
234 Purchases of goods (including customs duties) | 7 318.00 | | | 7 318.00 |
236 Inventory change (goods) | 73.00 | | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 036.00 | | | 19 036.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | | | -611.00 |
242 Other external expenses | 30 983.00 | | | 30 983.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 3 026.00 | | | 3 026.00 |
250 Staff compensation | 100 064.00 | | | 100 064.00 |
252 Social security contributions | 29 929.00 | | | 29 929.00 |
254 Depreciation and amortization | 4 676.00 | | | 4 676.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 500.00 | | | 194 500.00 |
270 Operating profit | -1 409.00 | | | -1 409.00 |
280 Financial income | 483.00 | | | 483.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -1 014.00 | | | -1 014.00 |
316 Non-deductible compensation and personal benefits | 36 203.00 | | | 36 203.00 |
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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 | 1 124.00 | | | 1 124.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 422.00 | | | 5 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 102 061.00 | | | 102 061.00 |
492 Total Fixed Assets (Increases) | 7 141.00 | | | 7 141.00 |
