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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 | 216 070.00 | | 216 070.00 | 216 070.00 |
014 Intangible Assets - Other | 23 021.00 | 23 021.00 | | 23 021.00 |
028 Tangible Assets | 4 932.00 | 4 373.00 | 559.00 | 4 932.00 |
040 Financial Assets | 4 537.00 | | 4 537.00 | 4 537.00 |
044 Total Fixed Assets | 248 560.00 | 27 394.00 | 221 166.00 | 248 560.00 |
050 Raw materials, supplies, in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
060 Merchandise inventory | 11 065.00 | | 11 065.00 | 11 065.00 |
068 Receivables – Trade and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
072 Receivables – Other | 9 551.00 | | 9 551.00 | 9 551.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 5 540.00 | | 5 540.00 | 5 540.00 |
092 Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
096 Total Current Assets + Prepaid Expenses | 44 326.00 | | 44 326.00 | 44 326.00 |
110 Total Assets | 292 886.00 | 27 394.00 | 265 492.00 | 292 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 370.00 | |
136 Profit for the Year | | | -12 634.00 | |
142 Total Equity - Total I | | | 31 536.00 | |
156 Loans and similar debts | | | 67 226.00 | |
166 Suppliers and related accounts | | | 17 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 174.00 | | |
172 Other debts | | | 149 020.00 | |
176 Total debts | | | 233 956.00 | |
180 Liabilities Total | | | 265 492.00 | |
195 Of which payables due in more than one year | | | 34 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 923.00 | | | 262 923.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 4 053.00 | | | 4 053.00 |
232 Total operating income excluding VAT | 269 309.00 | | | 269 309.00 |
234 Purchases of goods (including customs duties) | 67 489.00 | | | 67 489.00 |
236 Inventory change (goods) | -6 632.00 | | | -6 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 911.00 | | | 31 911.00 |
240 Inventory changes (raw materials and supplies) | 4 410.00 | | | 4 410.00 |
242 Other external expenses | 55 145.00 | | | 55 145.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 3 981.00 | | | 3 981.00 |
250 Staff compensation | 101 129.00 | | | 101 129.00 |
252 Social security contributions | 23 438.00 | | | 23 438.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 281 077.00 | | | 281 077.00 |
270 Operating profit | -11 768.00 | | | -11 768.00 |
290 Exceptional income | 2 205.00 | | | 2 205.00 |
294 Financial expenses | 2 907.00 | | | 2 907.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
310 Profit or loss | -12 634.00 | | | -12 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 559.00 | | | 248 559.00 |
