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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 | 158 650.00 | | 158 650.00 | 158 650.00 |
014 Intangible Assets - Other | 11 850.00 | 6 565.00 | 5 285.00 | 11 850.00 |
028 Tangible Assets | 55 189.00 | 16 662.00 | 38 527.00 | 55 189.00 |
044 Total Fixed Assets | 225 689.00 | 23 227.00 | 202 462.00 | 225 689.00 |
050 Raw materials, supplies, in progress | 4 921.00 | | 4 921.00 | 4 921.00 |
060 Merchandise inventory | 124.00 | | 124.00 | 124.00 |
072 Receivables – Other | 6 804.00 | | 6 804.00 | 6 804.00 |
084 Cash | 12 795.00 | | 12 795.00 | 12 795.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 25 177.00 | | 25 177.00 | 25 177.00 |
110 Total Assets | 250 866.00 | 23 227.00 | 227 639.00 | 250 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -37 301.00 | |
136 Profit for the Year | | | -11 462.00 | |
142 Total Equity - Total I | | | -47 763.00 | |
156 Loans and similar debts | | | 176 102.00 | |
166 Suppliers and related accounts | | | 61 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 37 638.00 | |
176 Total debts | | | 275 402.00 | |
180 Liabilities Total | | | 227 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 221.00 | 8 339.00 | | 5 221.00 |
214 Production of goods sold - France | 208 873.00 | 236 162.00 | | 208 873.00 |
218 Production of services sold - France | 271.00 | 122.00 | | 271.00 |
226 Operating subsidies received | 4 620.00 | | | 4 620.00 |
230 Other income | 8 412.00 | 10 072.00 | | 8 412.00 |
232 Total operating income excluding VAT | 227 397.00 | 254 695.00 | | 227 397.00 |
234 Purchases of goods (including customs duties) | 4 329.00 | 5 133.00 | | 4 329.00 |
236 Inventory change (goods) | -58.00 | 164.00 | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 745.00 | 90 653.00 | | 70 745.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | 4 337.00 | | 162.00 |
242 Other external expenses | 87 297.00 | 83 038.00 | | 87 297.00 |
243 (including business tax) | 2 847.00 | | | 2 847.00 |
244 Taxes, duties and similar payments | 3 959.00 | 4 631.00 | | 3 959.00 |
250 Staff compensation | 48 259.00 | 62 105.00 | | 48 259.00 |
252 Social security contributions | 14 331.00 | 17 104.00 | | 14 331.00 |
254 Depreciation and amortization | 8 990.00 | 7 711.00 | | 8 990.00 |
262 Other expenses | 27.00 | 4.00 | | 27.00 |
264 Total operating expenses | 238 041.00 | 274 879.00 | | 238 041.00 |
270 Operating profit | -10 644.00 | -20 184.00 | | -10 644.00 |
290 Exceptional income | 2 550.00 | | | 2 550.00 |
294 Financial expenses | 159.00 | 5 341.00 | | 159.00 |
300 Exceptional expenses | 3 209.00 | 352.00 | | 3 209.00 |
310 Profit or loss | -11 462.00 | -25 877.00 | | -11 462.00 |
