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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 297.00 | 297.00 | | 297.00 |
028 Tangible Assets | 138 651.00 | 135 040.00 | 3 610.00 | 138 651.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 145 450.00 | 135 337.00 | 10 113.00 | 145 450.00 |
050 Raw materials, supplies, in progress | 10 998.00 | | 10 998.00 | 10 998.00 |
068 Receivables – Trade and related accounts | 9 541.00 | | 9 541.00 | 9 541.00 |
072 Receivables – Other | 1 455.00 | | 1 455.00 | 1 455.00 |
084 Cash | 11 066.00 | | 11 066.00 | 11 066.00 |
092 Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
096 Total Current Assets + Prepaid Expenses | 35 991.00 | | 35 991.00 | 35 991.00 |
110 Total Assets | 181 441.00 | 135 337.00 | 46 104.00 | 181 441.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 000.00 | |
134 Retained Earnings | | | -99 213.00 | |
136 Profit for the Year | | | 267.00 | |
142 Total Equity - Total I | | | -41 561.00 | |
166 Suppliers and related accounts | | | 23 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 672.00 | | |
172 Other debts | | | 64 419.00 | |
176 Total debts | | | 87 665.00 | |
180 Liabilities Total | | | 46 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 940.00 | 208 986.00 | | 179 940.00 |
222 Inventory production | -7 147.00 | -13 454.00 | | -7 147.00 |
230 Other income | 3 477.00 | 136.00 | | 3 477.00 |
232 Total operating income excluding VAT | 176 269.00 | 195 668.00 | | 176 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 904.00 | 48 628.00 | | 34 904.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | 60.00 | | -70.00 |
242 Other external expenses | 45 110.00 | 47 524.00 | | 45 110.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 3 059.00 | 3 281.00 | | 3 059.00 |
250 Staff compensation | 59 527.00 | 81 755.00 | | 59 527.00 |
252 Social security contributions | 30 370.00 | 41 013.00 | | 30 370.00 |
254 Depreciation and amortization | 2 871.00 | 2 713.00 | | 2 871.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 175 788.00 | 224 974.00 | | 175 788.00 |
270 Operating profit | 481.00 | -29 306.00 | | 481.00 |
294 Financial expenses | 215.00 | 57.00 | | 215.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | 267.00 | -28 436.00 | | 267.00 |
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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 | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 143 585.00 | | | 143 585.00 |
492 Total Fixed Assets (Increases) | 1 865.00 | | | 1 865.00 |
