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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 | 27 747.00 | | 27 747.00 | 27 747.00 |
014 Intangible Assets - Other | 8 913.00 | 1 163.00 | 7 750.00 | 8 913.00 |
028 Tangible Assets | 44 135.00 | 33 515.00 | 10 620.00 | 44 135.00 |
044 Total Fixed Assets | 80 795.00 | 34 678.00 | 46 117.00 | 80 795.00 |
050 Raw materials, supplies, in progress | 7 166.00 | | 7 166.00 | 7 166.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 7 740.00 | | 7 740.00 | 7 740.00 |
084 Cash | 4 684.00 | | 4 684.00 | 4 684.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 20 437.00 | | 20 437.00 | 20 437.00 |
110 Total Assets | 101 232.00 | 34 678.00 | 66 554.00 | 101 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 709.00 | |
134 Retained Earnings | | | -1 255.00 | |
136 Profit for the Year | | | -11 182.00 | |
142 Total Equity - Total I | | | 18 273.00 | |
156 Loans and similar debts | | | 7 516.00 | |
166 Suppliers and related accounts | | | 18 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 420.00 | | |
172 Other debts | | | 21 826.00 | |
176 Total debts | | | 48 282.00 | |
180 Liabilities Total | | | 66 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 130.00 | 127 048.00 | | 123 130.00 |
218 Production of services sold - France | 1 875.00 | 2 500.00 | | 1 875.00 |
224 Capitalized production | 2 209.00 | 2 144.00 | | 2 209.00 |
230 Other income | 4 891.00 | 4 807.00 | | 4 891.00 |
232 Total operating income excluding VAT | 132 104.00 | 136 499.00 | | 132 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 741.00 | 48 741.00 | | 49 741.00 |
240 Inventory changes (raw materials and supplies) | -1 314.00 | 971.00 | | -1 314.00 |
242 Other external expenses | 35 918.00 | 35 686.00 | | 35 918.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 1 448.00 | 2 665.00 | | 1 448.00 |
250 Staff compensation | 43 661.00 | 38 363.00 | | 43 661.00 |
252 Social security contributions | 9 185.00 | 5 197.00 | | 9 185.00 |
254 Depreciation and amortization | 4 049.00 | 3 667.00 | | 4 049.00 |
262 Other expenses | 871.00 | 1 026.00 | | 871.00 |
264 Total operating expenses | 143 559.00 | 136 316.00 | | 143 559.00 |
270 Operating profit | -11 455.00 | 183.00 | | -11 455.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 686.00 | 77.00 | | 1 686.00 |
294 Financial expenses | 792.00 | 310.00 | | 792.00 |
300 Exceptional expenses | 622.00 | 1 206.00 | | 622.00 |
310 Profit or loss | -11 182.00 | -1 255.00 | | -11 182.00 |
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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 | 2 065.00 | | | 2 065.00 |
490 Total Fixed Assets (Gross Value) | 80 009.00 | | | 80 009.00 |
492 Total Fixed Assets (Increases) | 2 065.00 | | | 2 065.00 |
494 Total Fixed Assets (Decreases) | 1 279.00 | | | 1 279.00 |
