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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
014 Intangible Assets - Other | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 90 818.00 | 64 552.00 | 26 266.00 | 90 818.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 546 433.00 | 64 552.00 | 481 881.00 | 546 433.00 |
050 Raw materials, supplies, in progress | 31 699.00 | | 31 699.00 | 31 699.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
068 Receivables – Trade and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
072 Receivables – Other | 75 479.00 | | 75 479.00 | 75 479.00 |
080 Sellable securities | 26 500.00 | | 26 500.00 | 26 500.00 |
084 Cash | 2 501.00 | | 2 501.00 | 2 501.00 |
092 Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
096 Total Current Assets + Prepaid Expenses | 173 848.00 | | 173 848.00 | 173 848.00 |
110 Total Assets | 720 281.00 | 64 552.00 | 655 729.00 | 720 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 194 944.00 | |
136 Profit for the Year | | | -20 401.00 | |
142 Total Equity - Total I | | | 185 543.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 291 216.00 | |
166 Suppliers and related accounts | | | 137 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 41 679.00 | |
176 Total debts | | | 470 185.00 | |
180 Liabilities Total | | | 655 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 450.00 | 783 449.00 | | 451 450.00 |
218 Production of services sold - France | 2 746.00 | | | 2 746.00 |
230 Other income | 32 605.00 | 1 146.00 | | 32 605.00 |
232 Total operating income excluding VAT | 486 800.00 | 784 596.00 | | 486 800.00 |
234 Purchases of goods (including customs duties) | 143 148.00 | 250 903.00 | | 143 148.00 |
236 Inventory change (goods) | 900.00 | -1 500.00 | | 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 475.00 | 11 654.00 | | 10 475.00 |
240 Inventory changes (raw materials and supplies) | -13 199.00 | 976.00 | | -13 199.00 |
242 Other external expenses | 244 015.00 | 259 853.00 | | 244 015.00 |
244 Taxes, duties and similar payments | 1 945.00 | 3 316.00 | | 1 945.00 |
250 Staff compensation | 89 547.00 | 107 851.00 | | 89 547.00 |
252 Social security contributions | 36 911.00 | 43 932.00 | | 36 911.00 |
254 Depreciation and amortization | 9 091.00 | 9 200.00 | | 9 091.00 |
256 Provisions | | 10 494.00 | | |
262 Other expenses | 1 574.00 | 3 403.00 | | 1 574.00 |
264 Total operating expenses | 524 405.00 | 700 082.00 | | 524 405.00 |
270 Operating profit | -37 605.00 | 84 514.00 | | -37 605.00 |
280 Financial income | 24 175.00 | | | 24 175.00 |
290 Exceptional income | 2 368.00 | 4 738.00 | | 2 368.00 |
294 Financial expenses | 8 923.00 | 6 843.00 | | 8 923.00 |
300 Exceptional expenses | 416.00 | 41 637.00 | | 416.00 |
306 Income tax's | | 6 062.00 | | |
310 Profit or loss | -20 401.00 | 34 711.00 | | -20 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 621.00 | | | 6 621.00 |
490 Total Fixed Assets (Gross Value) | 553 054.00 | | | 553 054.00 |
494 Total Fixed Assets (Decreases) | 6 621.00 | | | 6 621.00 |
