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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 | 84 251.00 | | 84 251.00 | 84 251.00 |
028 Tangible Assets | 21 177.00 | 6 134.00 | 15 042.00 | 21 177.00 |
040 Financial Assets | 2 444.00 | | 2 444.00 | 2 444.00 |
044 Total Fixed Assets | 107 873.00 | 6 134.00 | 101 738.00 | 107 873.00 |
060 Merchandise inventory | 10 135.00 | | 10 135.00 | 10 135.00 |
068 Receivables – Trade and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
072 Receivables – Other | 3 934.00 | | 3 934.00 | 3 934.00 |
084 Cash | 3 841.00 | | 3 841.00 | 3 841.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 22 526.00 | | 22 526.00 | 22 526.00 |
110 Total Assets | 130 399.00 | 6 134.00 | 124 265.00 | 130 399.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -25 834.00 | |
136 Profit for the Year | | | -9 714.00 | |
142 Total Equity - Total I | | | -34 998.00 | |
156 Loans and similar debts | | | 88 660.00 | |
166 Suppliers and related accounts | | | 21 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 174.00 | | |
172 Other debts | | | 49 039.00 | |
176 Total debts | | | 159 263.00 | |
180 Liabilities Total | | | 124 265.00 | |
195 Of which payables due in more than one year | | | 63 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 71 063.00 | | | 71 063.00 |
210 Sales of goods - France | 139 153.00 | 160 053.00 | | 139 153.00 |
217 Production of services sold - Export | 11 987.00 | | | 11 987.00 |
218 Production of services sold - France | 16 398.00 | 18 045.00 | | 16 398.00 |
226 Operating subsidies received | 6 163.00 | | | 6 163.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 161 719.00 | 178 099.00 | | 161 719.00 |
234 Purchases of goods (including customs duties) | 48 265.00 | 64 815.00 | | 48 265.00 |
236 Inventory change (goods) | 3 225.00 | 2 446.00 | | 3 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | 561.00 | | 518.00 |
242 Other external expenses | 66 863.00 | 71 814.00 | | 66 863.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 320.00 | 1 865.00 | | 1 320.00 |
24B (including equipment leasing) | 5 269.00 | | | 5 269.00 |
250 Staff compensation | 41 813.00 | 54 371.00 | | 41 813.00 |
252 Social security contributions | 3 629.00 | 2 882.00 | | 3 629.00 |
254 Depreciation and amortization | 2 118.00 | 2 118.00 | | 2 118.00 |
262 Other expenses | 230.00 | 233.00 | | 230.00 |
264 Total operating expenses | 167 980.00 | 201 104.00 | | 167 980.00 |
270 Operating profit | -6 261.00 | -23 005.00 | | -6 261.00 |
294 Financial expenses | 2 726.00 | 2 950.00 | | 2 726.00 |
300 Exceptional expenses | 727.00 | 719.00 | | 727.00 |
310 Profit or loss | -9 714.00 | -26 674.00 | | -9 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 873.00 | | | 107 873.00 |
