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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 115 792.00 | 80 676.00 | 35 116.00 | 115 792.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 157 161.00 | 80 676.00 | 76 485.00 | 157 161.00 |
050 Raw materials, supplies, in progress | 9 235.00 | | 9 235.00 | 9 235.00 |
072 Receivables – Other | 6 176.00 | | 6 176.00 | 6 176.00 |
084 Cash | 8 196.00 | | 8 196.00 | 8 196.00 |
096 Total Current Assets + Prepaid Expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
110 Total Assets | 180 768.00 | 80 676.00 | 100 092.00 | 180 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 199.00 | |
136 Profit for the Year | | | -27 490.00 | |
142 Total Equity - Total I | | | 32 508.00 | |
156 Loans and similar debts | | | 20 982.00 | |
166 Suppliers and related accounts | | | 10 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 739.00 | | |
172 Other debts | | | 35 980.00 | |
176 Total debts | | | 67 584.00 | |
180 Liabilities Total | | | 100 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 290 221.00 | 292 586.00 | | 290 221.00 |
218 Production of services sold - France | 2 852.00 | 4 667.00 | | 2 852.00 |
224 Capitalized production | 2 138.00 | 1 686.00 | | 2 138.00 |
226 Operating subsidies received | | -5.00 | | |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 295 485.00 | 298 933.00 | | 295 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 956.00 | 102 355.00 | | 98 956.00 |
240 Inventory changes (raw materials and supplies) | -3 237.00 | -1 012.00 | | -3 237.00 |
242 Other external expenses | 76 923.00 | 74 713.00 | | 76 923.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 7 487.00 | 7 657.00 | | 7 487.00 |
250 Staff compensation | 94 287.00 | 77 486.00 | | 94 287.00 |
252 Social security contributions | 36 443.00 | 22 885.00 | | 36 443.00 |
254 Depreciation and amortization | 11 773.00 | 12 378.00 | | 11 773.00 |
262 Other expenses | 105.00 | 1.00 | | 105.00 |
264 Total operating expenses | 322 739.00 | 296 463.00 | | 322 739.00 |
270 Operating profit | -27 254.00 | 2 470.00 | | -27 254.00 |
290 Exceptional income | 775.00 | 375.00 | | 775.00 |
294 Financial expenses | 507.00 | 494.00 | | 507.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | | -298.00 | | |
310 Profit or loss | -27 490.00 | 2 649.00 | | -27 490.00 |
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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 | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 155 702.00 | | | 155 702.00 |
492 Total Fixed Assets (Increases) | 1 459.00 | | | 1 459.00 |
