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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 | 142 859.00 | | 142 859.00 | 142 859.00 |
014 Intangible Assets - Other | 1 462.00 | 1 462.00 | | 1 462.00 |
028 Tangible Assets | 113 895.00 | 105 392.00 | 8 503.00 | 113 895.00 |
044 Total Fixed Assets | 258 216.00 | 106 854.00 | 151 362.00 | 258 216.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
060 Merchandise inventory | 1 260.00 | | 1 260.00 | 1 260.00 |
068 Receivables – Trade and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
072 Receivables – Other | 16 659.00 | | 16 659.00 | 16 659.00 |
084 Cash | 5 733.00 | | 5 733.00 | 5 733.00 |
092 Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
096 Total Current Assets + Prepaid Expenses | 45 733.00 | | 45 733.00 | 45 733.00 |
110 Total Assets | 303 949.00 | 106 854.00 | 197 095.00 | 303 949.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 136.00 | |
136 Profit for the Year | | | -17 706.00 | |
142 Total Equity - Total I | | | 40 681.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 245.00 | | |
172 Other debts | | | 127 988.00 | |
176 Total debts | | | 156 414.00 | |
180 Liabilities Total | | | 197 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 965.00 | |
195 Of which payables due in more than one year | | | 12 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 473.00 | 33 383.00 | | 30 473.00 |
214 Production of goods sold - France | 227 465.00 | 286 961.00 | | 227 465.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 982.00 | 16.00 | | 982.00 |
232 Total operating income excluding VAT | 259 920.00 | 321 360.00 | | 259 920.00 |
234 Purchases of goods (including customs duties) | 22 485.00 | 24 072.00 | | 22 485.00 |
236 Inventory change (goods) | -223.00 | 307.00 | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 336.00 | 65 623.00 | | 57 336.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | -953.00 | | 260.00 |
242 Other external expenses | 65 742.00 | 71 261.00 | | 65 742.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 3 254.00 | 4 116.00 | | 3 254.00 |
250 Staff compensation | 99 688.00 | 91 834.00 | | 99 688.00 |
252 Social security contributions | 19 954.00 | 22 468.00 | | 19 954.00 |
254 Depreciation and amortization | 3 507.00 | 7 082.00 | | 3 507.00 |
262 Other expenses | 66.00 | 5.00 | | 66.00 |
264 Total operating expenses | 272 069.00 | 285 815.00 | | 272 069.00 |
270 Operating profit | -12 149.00 | 35 545.00 | | -12 149.00 |
290 Exceptional income | 949.00 | | | 949.00 |
294 Financial expenses | 7 406.00 | 3 764.00 | | 7 406.00 |
300 Exceptional expenses | 172.00 | 7 090.00 | | 172.00 |
306 Income tax's | -1 072.00 | 624.00 | | -1 072.00 |
310 Profit or loss | -17 706.00 | 24 066.00 | | -17 706.00 |
374 Amount of VAT collected | 15 660.00 | | | 15 660.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 14 384.00 | | | 14 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 216.00 | | | 258 216.00 |
