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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 5 820.00 | 5 820.00 | | 5 820.00 |
028 Tangible Assets | 56 150.00 | 44 167.00 | 11 982.00 | 56 150.00 |
044 Total Fixed Assets | 99 969.00 | 49 987.00 | 49 982.00 | 99 969.00 |
050 Raw materials, supplies, in progress | 4 092.00 | | 4 092.00 | 4 092.00 |
068 Receivables – Trade and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
084 Cash | 3 817.00 | | 3 817.00 | 3 817.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
110 Total Assets | 111 846.00 | 49 987.00 | 61 858.00 | 111 846.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 2 784.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 514.00 | |
142 Total Equity - Total I | | | 7 870.00 | |
156 Loans and similar debts | | | 39 953.00 | |
166 Suppliers and related accounts | | | 10 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 3 190.00 | |
176 Total debts | | | 53 989.00 | |
180 Liabilities Total | | | 61 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122.00 | |
195 Of which payables due in more than one year | | | 28 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 488.00 | 130 346.00 | | 104 488.00 |
218 Production of services sold - France | 1 360.00 | 671.00 | | 1 360.00 |
230 Other income | 149.00 | 2 422.00 | | 149.00 |
232 Total operating income excluding VAT | 105 998.00 | 133 439.00 | | 105 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 358.00 | 37 577.00 | | 34 358.00 |
240 Inventory changes (raw materials and supplies) | -1 304.00 | 846.00 | | -1 304.00 |
242 Other external expenses | 27 333.00 | 29 787.00 | | 27 333.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 1 130.00 | 1 346.00 | | 1 130.00 |
250 Staff compensation | 20 800.00 | 32 949.00 | | 20 800.00 |
252 Social security contributions | 17 583.00 | 17 927.00 | | 17 583.00 |
254 Depreciation and amortization | 6 050.00 | 6 360.00 | | 6 050.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 105 950.00 | 126 802.00 | | 105 950.00 |
270 Operating profit | 47.00 | 6 638.00 | | 47.00 |
294 Financial expenses | 1 828.00 | 2 110.00 | | 1 828.00 |
300 Exceptional expenses | | 22.00 | | |
306 Income tax's | -267.00 | 676.00 | | -267.00 |
310 Profit or loss | -1 514.00 | 3 829.00 | | -1 514.00 |
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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 | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 99 847.00 | | | 99 847.00 |
492 Total Fixed Assets (Increases) | 122.00 | | | 122.00 |
