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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 | 248 100.00 | | 248 100.00 | 248 100.00 |
014 Intangible Assets - Other | 1 750.00 | 1 427.00 | 323.00 | 1 750.00 |
028 Tangible Assets | 55 956.00 | 39 716.00 | 16 240.00 | 55 956.00 |
040 Financial Assets | 12 676.00 | | 12 676.00 | 12 676.00 |
044 Total Fixed Assets | 318 482.00 | 41 143.00 | 277 339.00 | 318 482.00 |
050 Raw materials, supplies, in progress | 43 326.00 | | 43 326.00 | 43 326.00 |
068 Receivables – Trade and related accounts | 51 105.00 | | 51 105.00 | 51 105.00 |
072 Receivables – Other | 9 133.00 | | 9 133.00 | 9 133.00 |
092 Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
096 Total Current Assets + Prepaid Expenses | 110 839.00 | | 110 839.00 | 110 839.00 |
110 Total Assets | 429 321.00 | 41 143.00 | 388 178.00 | 429 321.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 118 009.00 | |
136 Profit for the Year | | | -19 886.00 | |
142 Total Equity - Total I | | | 106 373.00 | |
156 Loans and similar debts | | | 129 269.00 | |
166 Suppliers and related accounts | | | 50 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 102 329.00 | |
176 Total debts | | | 281 806.00 | |
180 Liabilities Total | | | 388 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 480.00 | |
195 Of which payables due in more than one year | | | 56 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 425 351.00 | | | 425 351.00 |
222 Inventory production | -24 001.00 | | | -24 001.00 |
230 Other income | 1 345.00 | | | 1 345.00 |
232 Total operating income excluding VAT | 402 695.00 | | | 402 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 623.00 | | | 150 623.00 |
240 Inventory changes (raw materials and supplies) | -4 418.00 | | | -4 418.00 |
242 Other external expenses | 102 910.00 | | | 102 910.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 6 713.00 | | | 6 713.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 108 317.00 | | | 108 317.00 |
252 Social security contributions | 44 548.00 | | | 44 548.00 |
254 Depreciation and amortization | 3 945.00 | | | 3 945.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 412 653.00 | | | 412 653.00 |
270 Operating profit | -9 958.00 | | | -9 958.00 |
294 Financial expenses | 6 998.00 | | | 6 998.00 |
300 Exceptional expenses | 2 930.00 | | | 2 930.00 |
310 Profit or loss | -19 886.00 | | | -19 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 637.00 | | | 2 637.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 142.00 | | | 142.00 |
484 DECREASES Financial Assets | 611.00 | | | 611.00 |
490 Total Fixed Assets (Gross Value) | 315 714.00 | | | 315 714.00 |
492 Total Fixed Assets (Increases) | 3 380.00 | | | 3 380.00 |
494 Total Fixed Assets (Decreases) | 611.00 | | | 611.00 |
