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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 | 110 437.00 | | 110 437.00 | 110 437.00 |
014 Intangible Assets - Other | 16 656.00 | 13 025.00 | 3 632.00 | 16 656.00 |
028 Tangible Assets | 71 950.00 | 54 886.00 | 17 064.00 | 71 950.00 |
040 Financial Assets | 4 868.00 | | 4 868.00 | 4 868.00 |
044 Total Fixed Assets | 203 911.00 | 67 911.00 | 136 000.00 | 203 911.00 |
050 Raw materials, supplies, in progress | 13 803.00 | | 13 803.00 | 13 803.00 |
060 Merchandise inventory | 13 580.00 | | 13 580.00 | 13 580.00 |
068 Receivables – Trade and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
072 Receivables – Other | 48 977.00 | | 48 977.00 | 48 977.00 |
084 Cash | 564.00 | | 564.00 | 564.00 |
092 Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
096 Total Current Assets + Prepaid Expenses | 81 487.00 | | 81 487.00 | 81 487.00 |
110 Total Assets | 285 397.00 | 67 911.00 | 217 487.00 | 285 397.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 196.00 | |
134 Retained Earnings | | | -51 600.00 | |
136 Profit for the Year | | | -29 469.00 | |
142 Total Equity - Total I | | | -55 373.00 | |
156 Loans and similar debts | | | 157 303.00 | |
166 Suppliers and related accounts | | | 34 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 177.00 | | |
172 Other debts | | | 80 629.00 | |
176 Total debts | | | 272 860.00 | |
180 Liabilities Total | | | 217 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 81 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 231.00 | 85 526.00 | | 65 231.00 |
214 Production of goods sold - France | | 4 958.00 | | |
218 Production of services sold - France | 59 028.00 | 70 757.00 | | 59 028.00 |
222 Inventory production | -3 551.00 | -13 579.00 | | -3 551.00 |
226 Operating subsidies received | | 2 160.00 | | |
230 Other income | 275.00 | 1 365.00 | | 275.00 |
232 Total operating income excluding VAT | 120 983.00 | 151 188.00 | | 120 983.00 |
234 Purchases of goods (including customs duties) | 37 163.00 | 46 718.00 | | 37 163.00 |
236 Inventory change (goods) | 9 462.00 | -5 930.00 | | 9 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 392.00 | 2 694.00 | | 3 392.00 |
240 Inventory changes (raw materials and supplies) | 2 847.00 | -2 750.00 | | 2 847.00 |
242 Other external expenses | 46 361.00 | 61 014.00 | | 46 361.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 2 369.00 | 2 516.00 | | 2 369.00 |
250 Staff compensation | 27 307.00 | 51 972.00 | | 27 307.00 |
252 Social security contributions | 5 084.00 | 6 857.00 | | 5 084.00 |
254 Depreciation and amortization | 9 074.00 | 9 838.00 | | 9 074.00 |
262 Other expenses | 36.00 | 1 022.00 | | 36.00 |
264 Total operating expenses | 143 095.00 | 173 951.00 | | 143 095.00 |
270 Operating profit | -22 113.00 | -22 763.00 | | -22 113.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | 2 772.00 | 1 856.00 | | 2 772.00 |
294 Financial expenses | 7 152.00 | 7 224.00 | | 7 152.00 |
300 Exceptional expenses | 2 981.00 | 11 040.00 | | 2 981.00 |
310 Profit or loss | -29 469.00 | -39 165.00 | | -29 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 209 402.00 | | | 209 402.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 5 495.00 | | | 5 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 530.00 | | | 4 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 965.00 | | | 965.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 335.00 | | | 1 335.00 |
