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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 | 104 173.00 | | 104 173.00 | 104 173.00 |
028 Tangible Assets | 213 261.00 | 143 153.00 | 70 108.00 | 213 261.00 |
040 Financial Assets | 297.00 | | 297.00 | 297.00 |
044 Total Fixed Assets | 317 732.00 | 143 153.00 | 174 578.00 | 317 732.00 |
050 Raw materials, supplies, in progress | 10 042.00 | | 10 042.00 | 10 042.00 |
060 Merchandise inventory | 1 177.00 | | 1 177.00 | 1 177.00 |
064 Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
068 Receivables – Trade and related accounts | 6 310.00 | 233.00 | 6 077.00 | 6 310.00 |
072 Receivables – Other | 12 781.00 | | 12 781.00 | 12 781.00 |
084 Cash | 7 891.00 | | 7 891.00 | 7 891.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 39 062.00 | 233.00 | 38 829.00 | 39 062.00 |
110 Total Assets | 356 795.00 | 143 387.00 | 213 408.00 | 356 795.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 57 521.00 | |
136 Profit for the Year | | | 3 644.00 | |
140 Regulated Provisions | | | 131.00 | |
142 Total Equity - Total I | | | 69 546.00 | |
156 Loans and similar debts | | | 70 174.00 | |
166 Suppliers and related accounts | | | 16 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 747.00 | | |
172 Other debts | | | 57 174.00 | |
176 Total debts | | | 143 861.00 | |
180 Liabilities Total | | | 213 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 570.00 | |
195 Of which payables due in more than one year | | | 43 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 402.00 | | | 13 402.00 |
214 Production of goods sold - France | 364 141.00 | | | 364 141.00 |
222 Inventory production | -125.00 | | | -125.00 |
230 Other income | 1 012.00 | | | 1 012.00 |
232 Total operating income excluding VAT | 378 431.00 | | | 378 431.00 |
234 Purchases of goods (including customs duties) | 7 435.00 | | | 7 435.00 |
236 Inventory change (goods) | -711.00 | | | -711.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 555.00 | | | 92 555.00 |
240 Inventory changes (raw materials and supplies) | 613.00 | | | 613.00 |
242 Other external expenses | 110 950.00 | | | 110 950.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 134 706.00 | | | 134 706.00 |
252 Social security contributions | 17 780.00 | | | 17 780.00 |
254 Depreciation and amortization | 9 795.00 | | | 9 795.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 374 919.00 | | | 374 919.00 |
270 Operating profit | 3 512.00 | | | 3 512.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 1 661.00 | | | 1 661.00 |
294 Financial expenses | 1 457.00 | | | 1 457.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
310 Profit or loss | 3 644.00 | | | 3 644.00 |
