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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 22 380.00 | 22 380.00 | | 22 380.00 |
028 Tangible Assets | 13 790.00 | 8 306.00 | 5 484.00 | 13 790.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 161 204.00 | 30 686.00 | 130 518.00 | 161 204.00 |
050 Raw materials, supplies, in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
064 Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 7 308.00 | | 7 308.00 | 7 308.00 |
084 Cash | 2 308.00 | | 2 308.00 | 2 308.00 |
092 Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
096 Total Current Assets + Prepaid Expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
110 Total Assets | 175 006.00 | 30 686.00 | 144 321.00 | 175 006.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 956.00 | |
136 Profit for the Year | | | -39 559.00 | |
142 Total Equity - Total I | | | -32 403.00 | |
156 Loans and similar debts | | | 61 718.00 | |
166 Suppliers and related accounts | | | 34 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 114.00 | | |
172 Other debts | | | 80 538.00 | |
176 Total debts | | | 176 723.00 | |
180 Liabilities Total | | | 144 321.00 | |
195 Of which payables due in more than one year | | | 30 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 057.00 | 9 222.00 | | 7 057.00 |
214 Production of goods sold - France | 154 978.00 | 155 907.00 | | 154 978.00 |
218 Production of services sold - France | 1 071.00 | 643.00 | | 1 071.00 |
230 Other income | 20.00 | 9.00 | | 20.00 |
232 Total operating income excluding VAT | 163 125.00 | 165 780.00 | | 163 125.00 |
234 Purchases of goods (including customs duties) | 2 399.00 | 2 869.00 | | 2 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 850.00 | 54 835.00 | | 55 850.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | 176.00 | | -235.00 |
242 Other external expenses | 45 820.00 | 41 703.00 | | 45 820.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 328.00 | 2 205.00 | | 2 328.00 |
250 Staff compensation | 55 758.00 | 47 638.00 | | 55 758.00 |
252 Social security contributions | 27 540.00 | 21 638.00 | | 27 540.00 |
254 Depreciation and amortization | 2 372.00 | 2 241.00 | | 2 372.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 191 841.00 | 173 308.00 | | 191 841.00 |
270 Operating profit | -28 716.00 | -7 528.00 | | -28 716.00 |
290 Exceptional income | 381.00 | 284.00 | | 381.00 |
294 Financial expenses | 1 381.00 | 1 376.00 | | 1 381.00 |
300 Exceptional expenses | 9 843.00 | 3 018.00 | | 9 843.00 |
310 Profit or loss | -39 559.00 | -11 638.00 | | -39 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 204.00 | | | 161 204.00 |
