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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 76 344.00 | 56 714.00 | 19 629.00 | 76 344.00 |
040 Financial Assets | 10 955.00 | | 10 955.00 | 10 955.00 |
044 Total Fixed Assets | 207 299.00 | 56 714.00 | 150 584.00 | 207 299.00 |
050 Raw materials, supplies, in progress | 8 189.00 | | 8 189.00 | 8 189.00 |
072 Receivables – Other | 9 368.00 | | 9 368.00 | 9 368.00 |
084 Cash | 18 287.00 | | 18 287.00 | 18 287.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 36 881.00 | | 36 881.00 | 36 881.00 |
110 Total Assets | 244 179.00 | 56 714.00 | 187 465.00 | 244 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 97 037.00 | |
134 Retained Earnings | | | -38 694.00 | |
136 Profit for the Year | | | -20 266.00 | |
142 Total Equity - Total I | | | 46 877.00 | |
156 Loans and similar debts | | | 28 766.00 | |
166 Suppliers and related accounts | | | 15 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 609.00 | | |
172 Other debts | | | 95 981.00 | |
176 Total debts | | | 140 588.00 | |
180 Liabilities Total | | | 187 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 109.00 | 253 240.00 | | 342 109.00 |
230 Other income | 18 203.00 | 13 495.00 | | 18 203.00 |
232 Total operating income excluding VAT | 360 311.00 | 266 735.00 | | 360 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 013.00 | 69 154.00 | | 107 013.00 |
240 Inventory changes (raw materials and supplies) | -4 056.00 | 265.00 | | -4 056.00 |
242 Other external expenses | 95 221.00 | 73 640.00 | | 95 221.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 3 704.00 | 2 540.00 | | 3 704.00 |
250 Staff compensation | 141 751.00 | 97 132.00 | | 141 751.00 |
252 Social security contributions | 29 543.00 | 26 291.00 | | 29 543.00 |
254 Depreciation and amortization | 6 732.00 | 10 610.00 | | 6 732.00 |
262 Other expenses | 52.00 | 8.00 | | 52.00 |
264 Total operating expenses | 379 959.00 | 279 638.00 | | 379 959.00 |
270 Operating profit | -19 648.00 | -12 903.00 | | -19 648.00 |
290 Exceptional income | | 13 012.00 | | |
294 Financial expenses | | 1 471.00 | | |
300 Exceptional expenses | 618.00 | 380.00 | | 618.00 |
310 Profit or loss | -20 266.00 | -1 743.00 | | -20 266.00 |
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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 | 1 880.00 | | | 1 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 313.00 | | | 7 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 779.00 | | | 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 194 827.00 | | | 194 827.00 |
492 Total Fixed Assets (Increases) | 12 472.00 | | | 12 472.00 |
