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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 | 163 300.00 | | 163 300.00 | 163 300.00 |
028 Tangible Assets | 78 607.00 | 66 636.00 | 11 970.00 | 78 607.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 241 947.00 | 66 636.00 | 175 310.00 | 241 947.00 |
050 Raw materials, supplies, in progress | 28 634.00 | | 28 634.00 | 28 634.00 |
060 Merchandise inventory | 19 838.00 | | 19 838.00 | 19 838.00 |
068 Receivables – Trade and related accounts | 34 935.00 | | 34 935.00 | 34 935.00 |
072 Receivables – Other | 7 914.00 | | 7 914.00 | 7 914.00 |
080 Sellable securities | 112 627.00 | | 112 627.00 | 112 627.00 |
084 Cash | 48 530.00 | | 48 530.00 | 48 530.00 |
092 Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
096 Total Current Assets + Prepaid Expenses | 258 392.00 | | 258 392.00 | 258 392.00 |
110 Total Assets | 500 338.00 | 66 636.00 | 433 702.00 | 500 338.00 |
120 Share or Individual Capital | | | 165 245.00 | |
126 Legal Reserve | | | 3 252.00 | |
132 Other Reserves | | | 206 361.00 | |
136 Profit for the Year | | | -14 963.00 | |
142 Total Equity - Total I | | | 359 895.00 | |
166 Suppliers and related accounts | | | 48 539.00 | |
172 Other debts | | | 25 269.00 | |
176 Total debts | | | 73 807.00 | |
180 Liabilities Total | | | 433 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 701.00 | | | 18 701.00 |
210 Sales of goods - France | 285 949.00 | | | 285 949.00 |
214 Production of goods sold - France | 53 816.00 | | | 53 816.00 |
217 Production of services sold - Export | 152.00 | | | 152.00 |
218 Production of services sold - France | 191 140.00 | | | 191 140.00 |
222 Inventory production | -3 462.00 | | | -3 462.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 527 655.00 | | | 527 655.00 |
234 Purchases of goods (including customs duties) | 51 742.00 | | | 51 742.00 |
236 Inventory change (goods) | 5 570.00 | | | 5 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 247.00 | | | 201 247.00 |
240 Inventory changes (raw materials and supplies) | -2 801.00 | | | -2 801.00 |
242 Other external expenses | 106 897.00 | | | 106 897.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 9 540.00 | | | 9 540.00 |
24B (including equipment leasing) | 6 096.00 | | | 6 096.00 |
250 Staff compensation | 109 417.00 | | | 109 417.00 |
252 Social security contributions | 54 021.00 | | | 54 021.00 |
254 Depreciation and amortization | 4 573.00 | | | 4 573.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 540 553.00 | | | 540 553.00 |
270 Operating profit | -12 898.00 | | | -12 898.00 |
280 Financial income | 2 041.00 | | | 2 041.00 |
290 Exceptional income | 810.00 | | | 810.00 |
300 Exceptional expenses | 4 916.00 | | | 4 916.00 |
310 Profit or loss | -14 964.00 | | | -14 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 244 766.00 | | | 244 766.00 |
494 Total Fixed Assets (Decreases) | 2 819.00 | | | 2 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99.00 | | | 99.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -99.00 | | | -99.00 |
