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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
014 Intangible Assets - Other | 1 500.00 | 97.00 | 1 403.00 | 1 500.00 |
028 Tangible Assets | 12 609.00 | 9 899.00 | 2 709.00 | 12 609.00 |
040 Financial Assets | 8 030.00 | | 8 030.00 | 8 030.00 |
044 Total Fixed Assets | 81 689.00 | 9 996.00 | 71 692.00 | 81 689.00 |
050 Raw materials, supplies, in progress | 10 981.00 | | 10 981.00 | 10 981.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 897.00 | | 5 897.00 | 5 897.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
110 Total Assets | 100 188.00 | 9 996.00 | 90 192.00 | 100 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 177.00 | |
136 Profit for the Year | | | -20 628.00 | |
142 Total Equity - Total I | | | 6 349.00 | |
156 Loans and similar debts | | | 29 906.00 | |
166 Suppliers and related accounts | | | 35 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 18 325.00 | |
176 Total debts | | | 83 842.00 | |
180 Liabilities Total | | | 90 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 095.00 | |
193 Of which financial assets due in less than one year | | | 8 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 181.00 | 278 191.00 | | 225 181.00 |
222 Inventory production | 10 500.00 | | | 10 500.00 |
230 Other income | 671.00 | 2 490.00 | | 671.00 |
232 Total operating income excluding VAT | 236 352.00 | 280 681.00 | | 236 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 586.00 | 111 565.00 | | 101 586.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | 1 207.00 | | -119.00 |
242 Other external expenses | 74 899.00 | 77 896.00 | | 74 899.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 849.00 | 1 533.00 | | 1 849.00 |
250 Staff compensation | 75 119.00 | 74 720.00 | | 75 119.00 |
252 Social security contributions | 1 695.00 | 1 134.00 | | 1 695.00 |
254 Depreciation and amortization | 695.00 | 591.00 | | 695.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 255 725.00 | 268 647.00 | | 255 725.00 |
270 Operating profit | -19 374.00 | 12 034.00 | | -19 374.00 |
280 Financial income | 41.00 | 40.00 | | 41.00 |
294 Financial expenses | 1 091.00 | 396.00 | | 1 091.00 |
300 Exceptional expenses | 204.00 | 351.00 | | 204.00 |
306 Income tax's | | 1 603.00 | | |
310 Profit or loss | -20 628.00 | 9 724.00 | | -20 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 565.00 | | | 1 565.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 78 594.00 | | | 78 594.00 |
492 Total Fixed Assets (Increases) | 3 095.00 | | | 3 095.00 |
