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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 | 36 022.00 | | 36 022.00 | 36 022.00 |
014 Intangible Assets - Other | 1 160.00 | 407.00 | 753.00 | 1 160.00 |
028 Tangible Assets | 35 624.00 | 11 674.00 | 23 950.00 | 35 624.00 |
040 Financial Assets | 793.00 | | 793.00 | 793.00 |
044 Total Fixed Assets | 73 598.00 | 12 081.00 | 61 517.00 | 73 598.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 773.00 | | 773.00 | 773.00 |
084 Cash | 7 968.00 | | 7 968.00 | 7 968.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
110 Total Assets | 83 004.00 | 12 081.00 | 70 923.00 | 83 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -11.00 | |
142 Total Equity - Total I | | | 1 089.00 | |
156 Loans and similar debts | | | 32 078.00 | |
166 Suppliers and related accounts | | | 3 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 076.00 | | |
172 Other debts | | | 33 869.00 | |
176 Total debts | | | 69 834.00 | |
180 Liabilities Total | | | 70 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 855.00 | |
195 Of which payables due in more than one year | | | 26 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 485.00 | 55 568.00 | | 124 485.00 |
218 Production of services sold - France | 1 118.00 | | | 1 118.00 |
230 Other income | 911.00 | 1 646.00 | | 911.00 |
232 Total operating income excluding VAT | 126 513.00 | 57 214.00 | | 126 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 863.00 | 26 500.00 | | 41 863.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | -560.00 | | 210.00 |
242 Other external expenses | 26 769.00 | 18 488.00 | | 26 769.00 |
244 Taxes, duties and similar payments | 5 061.00 | 2 675.00 | | 5 061.00 |
250 Staff compensation | 22 223.00 | 14 533.00 | | 22 223.00 |
252 Social security contributions | 8 054.00 | 5 566.00 | | 8 054.00 |
254 Depreciation and amortization | 7 562.00 | 4 519.00 | | 7 562.00 |
262 Other expenses | 106.00 | 350.00 | | 106.00 |
264 Total operating expenses | 111 847.00 | 72 072.00 | | 111 847.00 |
270 Operating profit | 14 666.00 | -14 858.00 | | 14 666.00 |
290 Exceptional income | | 18 000.00 | | |
294 Financial expenses | 1 156.00 | 964.00 | | 1 156.00 |
300 Exceptional expenses | 13 521.00 | | | 13 521.00 |
310 Profit or loss | -11.00 | 2 178.00 | | -11.00 |
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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 | 980.00 | | | 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 875.00 | | | 1 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 68 743.00 | | | 68 743.00 |
492 Total Fixed Assets (Increases) | 4 855.00 | | | 4 855.00 |
