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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 | 108 992.00 | | 108 992.00 | 108 992.00 |
014 Intangible Assets - Other | 8 905.00 | 5 343.00 | 3 562.00 | 8 905.00 |
028 Tangible Assets | 90 856.00 | 60 372.00 | 30 485.00 | 90 856.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 208 784.00 | 65 715.00 | 143 069.00 | 208 784.00 |
050 Raw materials, supplies, in progress | 23 245.00 | | 23 245.00 | 23 245.00 |
060 Merchandise inventory | 754.00 | | 754.00 | 754.00 |
068 Receivables – Trade and related accounts | 14 323.00 | | 14 323.00 | 14 323.00 |
072 Receivables – Other | 30 877.00 | | 30 877.00 | 30 877.00 |
084 Cash | 29 925.00 | | 29 925.00 | 29 925.00 |
092 Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
096 Total Current Assets + Prepaid Expenses | 102 216.00 | | 102 216.00 | 102 216.00 |
110 Total Assets | 311 000.00 | 65 715.00 | 245 285.00 | 311 000.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -65 800.00 | |
136 Profit for the Year | | | -37 539.00 | |
142 Total Equity - Total I | | | -83 339.00 | |
156 Loans and similar debts | | | 110 066.00 | |
166 Suppliers and related accounts | | | 73 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 898.00 | | |
172 Other debts | | | 144 739.00 | |
176 Total debts | | | 328 624.00 | |
180 Liabilities Total | | | 245 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 526.00 | |
195 Of which payables due in more than one year | | | 68 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 450 621.00 | 474 231.00 | | 450 621.00 |
218 Production of services sold - France | 1 230.00 | 212.00 | | 1 230.00 |
226 Operating subsidies received | 4 200.00 | 2 200.00 | | 4 200.00 |
230 Other income | 366.00 | 5 388.00 | | 366.00 |
232 Total operating income excluding VAT | 456 416.00 | 482 031.00 | | 456 416.00 |
234 Purchases of goods (including customs duties) | 14 315.00 | 15 747.00 | | 14 315.00 |
236 Inventory change (goods) | 965.00 | 13.00 | | 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 377.00 | 133 822.00 | | 130 377.00 |
240 Inventory changes (raw materials and supplies) | -2 514.00 | -2 762.00 | | -2 514.00 |
242 Other external expenses | 76 387.00 | 73 742.00 | | 76 387.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 10 778.00 | 10 581.00 | | 10 778.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -3 193.00 | | | -3 193.00 |
250 Staff compensation | 197 675.00 | 191 433.00 | | 197 675.00 |
252 Social security contributions | 41 047.00 | 34 251.00 | | 41 047.00 |
254 Depreciation and amortization | 21 408.00 | 22 876.00 | | 21 408.00 |
262 Other expenses | 954.00 | 608.00 | | 954.00 |
264 Total operating expenses | 491 392.00 | 480 309.00 | | 491 392.00 |
270 Operating profit | -34 976.00 | 1 722.00 | | -34 976.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 578.00 | 188.00 | | 578.00 |
294 Financial expenses | 3 716.00 | 4 280.00 | | 3 716.00 |
300 Exceptional expenses | 754.00 | 1 946.00 | | 754.00 |
306 Income tax's | -1 328.00 | -800.00 | | -1 328.00 |
310 Profit or loss | -37 539.00 | -3 516.00 | | -37 539.00 |
374 Amount of VAT collected | 25 101.00 | | | 25 101.00 |
378 Amount of deductible VAT on goods and services | 21 456.00 | | | 21 456.00 |
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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 | 1 621.00 | | | 1 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 205 258.00 | | | 205 258.00 |
492 Total Fixed Assets (Increases) | 3 526.00 | | | 3 526.00 |
