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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 | 65 580.00 | | 65 580.00 | 65 580.00 |
028 Tangible Assets | 107 239.00 | 95 496.00 | 11 743.00 | 107 239.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 172 947.00 | 95 496.00 | 77 451.00 | 172 947.00 |
050 Raw materials, supplies, in progress | 5 463.00 | | 5 463.00 | 5 463.00 |
060 Merchandise inventory | 1 135.00 | | 1 135.00 | 1 135.00 |
068 Receivables – Trade and related accounts | 3 014.00 | 939.00 | 2 076.00 | 3 014.00 |
072 Receivables – Other | 14 584.00 | | 14 584.00 | 14 584.00 |
084 Cash | 30 696.00 | | 30 696.00 | 30 696.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 55 316.00 | 939.00 | 54 378.00 | 55 316.00 |
110 Total Assets | 228 264.00 | 96 435.00 | 131 829.00 | 228 264.00 |
120 Share or Individual Capital | | | 18 781.00 | |
124 Revaluation Adjustments | | | 2 186.00 | |
132 Other Reserves | | | 77 549.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 332.00 | |
142 Total Equity - Total I | | | 92 185.00 | |
156 Loans and similar debts | | | 6 621.00 | |
166 Suppliers and related accounts | | | 12 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 20 337.00 | |
176 Total debts | | | 39 644.00 | |
180 Liabilities Total | | | 131 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 498.00 | |
195 Of which payables due in more than one year | | | 4 744.00 | |
197 Of which receivables due in more than one year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 438.00 | 276 910.00 | | 252 438.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 768.00 | 3 230.00 | | 5 768.00 |
232 Total operating income excluding VAT | 259 206.00 | 280 140.00 | | 259 206.00 |
234 Purchases of goods (including customs duties) | 13 190.00 | 12 348.00 | | 13 190.00 |
236 Inventory change (goods) | -429.00 | -197.00 | | -429.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 307.00 | 70 942.00 | | 74 307.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | -682.00 | | -137.00 |
242 Other external expenses | 52 234.00 | 57 547.00 | | 52 234.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 168.00 | 1 751.00 | | 1 168.00 |
250 Staff compensation | 102 937.00 | 105 843.00 | | 102 937.00 |
252 Social security contributions | 13 481.00 | 17 418.00 | | 13 481.00 |
254 Depreciation and amortization | 6 107.00 | 5 541.00 | | 6 107.00 |
256 Provisions | 938.00 | | | 938.00 |
262 Other expenses | 1 897.00 | 1 197.00 | | 1 897.00 |
264 Total operating expenses | 265 695.00 | 271 706.00 | | 265 695.00 |
270 Operating profit | -6 488.00 | 8 433.00 | | -6 488.00 |
290 Exceptional income | 259.00 | | | 259.00 |
294 Financial expenses | 103.00 | 52.00 | | 103.00 |
300 Exceptional expenses | | 587.00 | | |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -6 332.00 | 8 723.00 | | -6 332.00 |
