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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 | 201 469.00 | | 201 469.00 | 201 469.00 |
028 Tangible Assets | 270 423.00 | 248 272.00 | 22 150.00 | 270 423.00 |
040 Financial Assets | 10 947.00 | | 10 947.00 | 10 947.00 |
044 Total Fixed Assets | 482 839.00 | 248 272.00 | 234 566.00 | 482 839.00 |
050 Raw materials, supplies, in progress | 2 283.00 | | 2 283.00 | 2 283.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 14 317.00 | | 14 317.00 | 14 317.00 |
084 Cash | 9 606.00 | | 9 606.00 | 9 606.00 |
096 Total Current Assets + Prepaid Expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
110 Total Assets | 509 926.00 | 248 272.00 | 261 653.00 | 509 926.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 151 572.00 | |
136 Profit for the Year | | | 74.00 | |
142 Total Equity - Total I | | | 160 031.00 | |
156 Loans and similar debts | | | 36 310.00 | |
166 Suppliers and related accounts | | | 16 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 396.00 | | |
172 Other debts | | | 48 711.00 | |
176 Total debts | | | 101 622.00 | |
180 Liabilities Total | | | 261 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 11 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 067.00 | | | 317 067.00 |
230 Other income | 3 704.00 | | | 3 704.00 |
232 Total operating income excluding VAT | 320 771.00 | | | 320 771.00 |
234 Purchases of goods (including customs duties) | 4 847.00 | | | 4 847.00 |
236 Inventory change (goods) | 427.00 | | | 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 332.00 | | | 91 332.00 |
240 Inventory changes (raw materials and supplies) | 3 023.00 | | | 3 023.00 |
242 Other external expenses | 85 000.00 | | | 85 000.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 116 033.00 | | | 116 033.00 |
252 Social security contributions | 30 095.00 | | | 30 095.00 |
254 Depreciation and amortization | 8 886.00 | | | 8 886.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 342 582.00 | | | 342 582.00 |
270 Operating profit | -21 810.00 | | | -21 810.00 |
290 Exceptional income | 25 565.00 | | | 25 565.00 |
294 Financial expenses | 2 591.00 | | | 2 591.00 |
300 Exceptional expenses | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 74.00 | | | 74.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 482 149.00 | | | 482 149.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
