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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 8 693.00 | 2 401.00 | 6 291.00 | 8 693.00 |
028 Tangible Assets | 19 946.00 | 5 017.00 | 14 929.00 | 19 946.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 91 675.00 | 7 418.00 | 84 256.00 | 91 675.00 |
050 Raw materials, supplies, in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
072 Receivables – Other | 2 331.00 | | 2 331.00 | 2 331.00 |
084 Cash | 11 986.00 | | 11 986.00 | 11 986.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
110 Total Assets | 107 626.00 | 7 418.00 | 100 208.00 | 107 626.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 242.00 | |
136 Profit for the Year | | | -5 224.00 | |
142 Total Equity - Total I | | | 16 018.00 | |
156 Loans and similar debts | | | 44 934.00 | |
166 Suppliers and related accounts | | | 3 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 253.00 | | |
172 Other debts | | | 35 376.00 | |
176 Total debts | | | 84 190.00 | |
180 Liabilities Total | | | 100 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 59 681.00 | | |
217 Production of services sold - Export | 24.00 | | | 24.00 |
218 Production of services sold - France | 144 816.00 | | | 144 816.00 |
224 Capitalized production | | 467.00 | | |
230 Other income | 3 458.00 | 78.00 | | 3 458.00 |
232 Total operating income excluding VAT | 148 274.00 | 60 226.00 | | 148 274.00 |
234 Purchases of goods (including customs duties) | | 5 498.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 42 440.00 | 17 534.00 | | 42 440.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | -1 942.00 | | 401.00 |
242 Other external expenses | 36 847.00 | 17 988.00 | | 36 847.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 3 312.00 | 1 917.00 | | 3 312.00 |
250 Staff compensation | 49 600.00 | 12 601.00 | | 49 600.00 |
252 Social security contributions | 12 176.00 | 3 098.00 | | 12 176.00 |
254 Depreciation and amortization | 5 559.00 | 1 859.00 | | 5 559.00 |
262 Other expenses | 369.00 | 315.00 | | 369.00 |
264 Total operating expenses | 150 703.00 | 58 869.00 | | 150 703.00 |
270 Operating profit | -2 429.00 | 1 358.00 | | -2 429.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 059.00 | 26.00 | | 2 059.00 |
300 Exceptional expenses | 741.00 | | | 741.00 |
306 Income tax's | | 89.00 | | |
310 Profit or loss | -5 224.00 | 1 242.00 | | -5 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 91 638.00 | | | 91 638.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
