| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
014 Intangible Assets - Other | 10 381.00 | 4 203.00 | 6 177.00 | 10 381.00 |
028 Tangible Assets | 83 552.00 | 22 521.00 | 61 032.00 | 83 552.00 |
040 Financial Assets | 754.00 | | 754.00 | 754.00 |
044 Total Fixed Assets | 144 187.00 | 26 724.00 | 117 463.00 | 144 187.00 |
050 Raw materials, supplies, in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
060 Merchandise inventory | 25 415.00 | | 25 415.00 | 25 415.00 |
068 Receivables – Trade and related accounts | 970.00 | | 970.00 | 970.00 |
072 Receivables – Other | 21 640.00 | | 21 640.00 | 21 640.00 |
084 Cash | 55 937.00 | | 55 937.00 | 55 937.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 110 273.00 | | 110 273.00 | 110 273.00 |
110 Total Assets | 254 460.00 | 26 724.00 | 227 736.00 | 254 460.00 |
120 Share or Individual Capital | | | 28 500.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 234.00 | |
134 Retained Earnings | | | 30 034.00 | |
136 Profit for the Year | | | -26 969.00 | |
140 Regulated Provisions | | | 43 304.00 | |
142 Total Equity - Total I | | | 79 102.00 | |
156 Loans and similar debts | | | 50 998.00 | |
166 Suppliers and related accounts | | | 56 694.00 | |
172 Other debts | | | 40 942.00 | |
176 Total debts | | | 148 634.00 | |
180 Liabilities Total | | | 227 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 473.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 744.00 | 57 134.00 | | 81 744.00 |
214 Production of goods sold - France | 227 089.00 | 190 218.00 | | 227 089.00 |
218 Production of services sold - France | 971.00 | | | 971.00 |
224 Capitalized production | 6 352.00 | | | 6 352.00 |
226 Operating subsidies received | 27 115.00 | 4 500.00 | | 27 115.00 |
230 Other income | 4 383.00 | 2 895.00 | | 4 383.00 |
232 Total operating income excluding VAT | 347 654.00 | 254 747.00 | | 347 654.00 |
234 Purchases of goods (including customs duties) | 58 775.00 | 49 931.00 | | 58 775.00 |
236 Inventory change (goods) | -443.00 | -9 175.00 | | -443.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 194.00 | 75 354.00 | | 94 194.00 |
240 Inventory changes (raw materials and supplies) | -1 507.00 | -488.00 | | -1 507.00 |
242 Other external expenses | 69 194.00 | 45 923.00 | | 69 194.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 661.00 | 1 069.00 | | 2 661.00 |
250 Staff compensation | 97 902.00 | 77 713.00 | | 97 902.00 |
252 Social security contributions | 23 809.00 | 5 263.00 | | 23 809.00 |
254 Depreciation and amortization | 7 112.00 | 4 506.00 | | 7 112.00 |
262 Other expenses | 135.00 | 455.00 | | 135.00 |
264 Total operating expenses | 351 833.00 | 250 551.00 | | 351 833.00 |
270 Operating profit | -4 179.00 | 4 196.00 | | -4 179.00 |
290 Exceptional income | 2 696.00 | | | 2 696.00 |
294 Financial expenses | 2 255.00 | 1 577.00 | | 2 255.00 |
300 Exceptional expenses | 23 231.00 | 314.00 | | 23 231.00 |
306 Income tax's | | 71.00 | | |
310 Profit or loss | -26 969.00 | 2 234.00 | | -26 969.00 |
