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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 | 29 300.00 | | 29 300.00 | 29 300.00 |
028 Tangible Assets | 62 819.00 | 44 091.00 | 18 728.00 | 62 819.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 93 949.00 | 44 091.00 | 49 858.00 | 93 949.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
060 Merchandise inventory | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 2 507.00 | | 2 507.00 | 2 507.00 |
080 Sellable securities | | | | |
084 Cash | 7 565.00 | | 7 565.00 | 7 565.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
110 Total Assets | 106 560.00 | 44 091.00 | 62 469.00 | 106 560.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 092.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 632.00 | |
142 Total Equity - Total I | | | 15 224.00 | |
156 Loans and similar debts | | | 34 983.00 | |
166 Suppliers and related accounts | | | 1 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 385.00 | | |
172 Other debts | | | 10 920.00 | |
176 Total debts | | | 47 245.00 | |
180 Liabilities Total | | | 62 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 980.00 | |
195 Of which payables due in more than one year | | | 21 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 961.00 | 471.00 | | 961.00 |
214 Production of goods sold - France | 109 618.00 | 113 649.00 | | 109 618.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 8.00 | 21.00 | | 8.00 |
232 Total operating income excluding VAT | 111 588.00 | 115 141.00 | | 111 588.00 |
234 Purchases of goods (including customs duties) | 611.00 | 332.00 | | 611.00 |
236 Inventory change (goods) | 2.00 | 33.00 | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 132.00 | 32 964.00 | | 26 132.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | 655.00 | | -168.00 |
242 Other external expenses | 23 932.00 | 27 599.00 | | 23 932.00 |
244 Taxes, duties and similar payments | 782.00 | 792.00 | | 782.00 |
250 Staff compensation | 37 804.00 | 48 981.00 | | 37 804.00 |
252 Social security contributions | 3 290.00 | 3 330.00 | | 3 290.00 |
254 Depreciation and amortization | 12 050.00 | 10 923.00 | | 12 050.00 |
262 Other expenses | 31.00 | 32.00 | | 31.00 |
264 Total operating expenses | 104 467.00 | 125 641.00 | | 104 467.00 |
270 Operating profit | 7 120.00 | -10 500.00 | | 7 120.00 |
280 Financial income | | 97.00 | | |
294 Financial expenses | 971.00 | 1 218.00 | | 971.00 |
300 Exceptional expenses | 518.00 | 999.00 | | 518.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 5 632.00 | -11 547.00 | | 5 632.00 |
