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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 | 33 005.00 | | 33 005.00 | 33 005.00 |
014 Intangible Assets - Other | 4 770.00 | 4 451.00 | 319.00 | 4 770.00 |
028 Tangible Assets | 130 840.00 | 87 177.00 | 43 663.00 | 130 840.00 |
040 Financial Assets | 497.00 | | 497.00 | 497.00 |
044 Total Fixed Assets | 169 112.00 | 91 628.00 | 77 484.00 | 169 112.00 |
050 Raw materials, supplies, in progress | 14 665.00 | | 14 665.00 | 14 665.00 |
068 Receivables – Trade and related accounts | 25 976.00 | | 25 976.00 | 25 976.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 2 109.00 | | 2 109.00 | 2 109.00 |
092 Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
096 Total Current Assets + Prepaid Expenses | 46 826.00 | | 46 826.00 | 46 826.00 |
110 Total Assets | 215 938.00 | 91 628.00 | 124 310.00 | 215 938.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 047.00 | |
134 Retained Earnings | | | -14 060.00 | |
136 Profit for the Year | | | -12 194.00 | |
142 Total Equity - Total I | | | 9 179.00 | |
156 Loans and similar debts | | | 36 161.00 | |
164 Advances and down payments received on current orders | | | 2 246.00 | |
166 Suppliers and related accounts | | | 2 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 859.00 | | |
172 Other debts | | | 73 823.00 | |
176 Total debts | | | 115 131.00 | |
180 Liabilities Total | | | 124 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 267.00 | |
195 Of which payables due in more than one year | | | 26 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 514.00 | 2 975.00 | | 17 514.00 |
218 Production of services sold - France | 99 273.00 | 139 761.00 | | 99 273.00 |
230 Other income | 3 542.00 | 2.00 | | 3 542.00 |
232 Total operating income excluding VAT | 120 329.00 | 142 738.00 | | 120 329.00 |
234 Purchases of goods (including customs duties) | | 144.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35 548.00 | 49 666.00 | | 35 548.00 |
240 Inventory changes (raw materials and supplies) | 3 597.00 | 3 099.00 | | 3 597.00 |
242 Other external expenses | 39 051.00 | 50 822.00 | | 39 051.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 2 038.00 | 2 980.00 | | 2 038.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 9 878.00 | 7 941.00 | | 9 878.00 |
254 Depreciation and amortization | 14 844.00 | 14 425.00 | | 14 844.00 |
262 Other expenses | 2.00 | 349.00 | | 2.00 |
264 Total operating expenses | 128 958.00 | 153 426.00 | | 128 958.00 |
270 Operating profit | -8 629.00 | -10 688.00 | | -8 629.00 |
280 Financial income | 34.00 | 181.00 | | 34.00 |
290 Exceptional income | 136.00 | 5 000.00 | | 136.00 |
294 Financial expenses | 745.00 | 1 871.00 | | 745.00 |
300 Exceptional expenses | 2 989.00 | 1 008.00 | | 2 989.00 |
310 Profit or loss | -12 194.00 | -8 386.00 | | -12 194.00 |
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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 | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 175 020.00 | | | 175 020.00 |
492 Total Fixed Assets (Increases) | 1 267.00 | | | 1 267.00 |
494 Total Fixed Assets (Decreases) | 7 174.00 | | | 7 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 174.00 | | | 7 174.00 |
