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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 | 68 450.00 | | 68 450.00 | 68 450.00 |
014 Intangible Assets - Other | 8 000.00 | 7 338.00 | 662.00 | 8 000.00 |
028 Tangible Assets | 46 460.00 | 23 999.00 | 22 462.00 | 46 460.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 124 871.00 | 31 337.00 | 93 534.00 | 124 871.00 |
050 Raw materials, supplies, in progress | 2 552.00 | | 2 552.00 | 2 552.00 |
060 Merchandise inventory | 5 582.00 | | 5 582.00 | 5 582.00 |
068 Receivables – Trade and related accounts | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 10 526.00 | | 10 526.00 | 10 526.00 |
084 Cash | 17 821.00 | | 17 821.00 | 17 821.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 39 100.00 | | 39 100.00 | 39 100.00 |
110 Total Assets | 163 971.00 | 31 337.00 | 132 634.00 | 163 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11 571.00 | |
136 Profit for the Year | | | -5 224.00 | |
142 Total Equity - Total I | | | -15 695.00 | |
156 Loans and similar debts | | | 29 165.00 | |
166 Suppliers and related accounts | | | 76 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 292.00 | | |
172 Other debts | | | 42 587.00 | |
176 Total debts | | | 148 329.00 | |
180 Liabilities Total | | | 132 634.00 | |
195 Of which payables due in more than one year | | | 16 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 235.00 | | | 16 235.00 |
218 Production of services sold - France | 191 341.00 | | | 191 341.00 |
226 Operating subsidies received | 1 850.00 | | | 1 850.00 |
230 Other income | 3 555.00 | | | 3 555.00 |
232 Total operating income excluding VAT | 212 981.00 | | | 212 981.00 |
234 Purchases of goods (including customs duties) | 11 183.00 | | | 11 183.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 511.00 | | | 17 511.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 57 268.00 | | | 57 268.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 2 585.00 | | | 2 585.00 |
250 Staff compensation | 94 528.00 | | | 94 528.00 |
252 Social security contributions | 16 341.00 | | | 16 341.00 |
254 Depreciation and amortization | 7 666.00 | | | 7 666.00 |
262 Other expenses | 9 252.00 | | | 9 252.00 |
264 Total operating expenses | 216 055.00 | | | 216 055.00 |
270 Operating profit | -3 074.00 | | | -3 074.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 227.00 | | | 227.00 |
294 Financial expenses | 2 910.00 | | | 2 910.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -5 224.00 | | | -5 224.00 |
