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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 33 541.00 | 14 363.00 | 19 178.00 | 33 541.00 |
040 Financial Assets | 2 994.00 | | 2 994.00 | 2 994.00 |
044 Total Fixed Assets | 108 535.00 | 14 363.00 | 94 173.00 | 108 535.00 |
050 Raw materials, supplies, in progress | 4 238.00 | | 4 238.00 | 4 238.00 |
068 Receivables – Trade and related accounts | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
084 Cash | 21 396.00 | | 21 396.00 | 21 396.00 |
092 Prepaid expenses | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 30 348.00 | | 30 348.00 | 30 348.00 |
110 Total Assets | 138 883.00 | 14 363.00 | 124 520.00 | 138 883.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 20 760.00 | |
136 Profit for the Year | | | -1 667.00 | |
142 Total Equity - Total I | | | 32 294.00 | |
156 Loans and similar debts | | | 67 565.00 | |
166 Suppliers and related accounts | | | 7 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 938.00 | | |
172 Other debts | | | 17 211.00 | |
176 Total debts | | | 92 227.00 | |
180 Liabilities Total | | | 124 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 344.00 | |
195 Of which payables due in more than one year | | | 47 357.00 | |
197 Of which receivables due in more than one year | | | 2 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 989.00 | 226 049.00 | | 208 989.00 |
230 Other income | 283.00 | 7.00 | | 283.00 |
232 Total operating income excluding VAT | 209 272.00 | 226 056.00 | | 209 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 398.00 | 70 456.00 | | 66 398.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | -72.00 | | -134.00 |
242 Other external expenses | 46 971.00 | 48 309.00 | | 46 971.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 309.00 | | 1 347.00 |
250 Staff compensation | 68 025.00 | 78 155.00 | | 68 025.00 |
252 Social security contributions | 18 025.00 | 18 858.00 | | 18 025.00 |
254 Depreciation and amortization | 6 538.00 | 5 817.00 | | 6 538.00 |
262 Other expenses | 382.00 | 484.00 | | 382.00 |
264 Total operating expenses | 207 552.00 | 223 317.00 | | 207 552.00 |
270 Operating profit | 1 720.00 | 2 738.00 | | 1 720.00 |
294 Financial expenses | 1 923.00 | 2 279.00 | | 1 923.00 |
300 Exceptional expenses | 1 463.00 | | | 1 463.00 |
310 Profit or loss | -1 667.00 | 459.00 | | -1 667.00 |
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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 | 3 212.00 | | | 3 212.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 106 988.00 | | | 106 988.00 |
492 Total Fixed Assets (Increases) | 4 345.00 | | | 4 345.00 |
494 Total Fixed Assets (Decreases) | 2 798.00 | | | 2 798.00 |
