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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 | 11 618.00 | | 11 618.00 | 11 618.00 |
028 Tangible Assets | 115 445.00 | 98 915.00 | 16 530.00 | 115 445.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 127 148.00 | 98 915.00 | 28 233.00 | 127 148.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 13 381.00 | | 13 381.00 | 13 381.00 |
068 Receivables – Trade and related accounts | 25 824.00 | | 25 824.00 | 25 824.00 |
072 Receivables – Other | 14 885.00 | | 14 885.00 | 14 885.00 |
084 Cash | 65 412.00 | | 65 412.00 | 65 412.00 |
092 Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
096 Total Current Assets + Prepaid Expenses | 130 102.00 | | 130 102.00 | 130 102.00 |
110 Total Assets | 257 250.00 | 98 915.00 | 158 335.00 | 257 250.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 91 836.00 | |
136 Profit for the Year | | | 405.00 | |
140 Regulated Provisions | | | 1 616.00 | |
142 Total Equity - Total I | | | 126 857.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 17 297.00 | |
172 Other debts | | | 14 136.00 | |
176 Total debts | | | 31 478.00 | |
180 Liabilities Total | | | 158 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 402.00 | 140 699.00 | | 133 402.00 |
217 Production of services sold - Export | 57 510.00 | | | 57 510.00 |
218 Production of services sold - France | 131 423.00 | 155 556.00 | | 131 423.00 |
222 Inventory production | | -2 791.00 | | |
230 Other income | 1 754.00 | 950.00 | | 1 754.00 |
232 Total operating income excluding VAT | 266 579.00 | 294 414.00 | | 266 579.00 |
234 Purchases of goods (including customs duties) | 78 189.00 | 73 196.00 | | 78 189.00 |
236 Inventory change (goods) | -8 730.00 | -2 681.00 | | -8 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 498.00 | 14 467.00 | | 13 498.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | -279.00 | | -306.00 |
242 Other external expenses | 76 021.00 | 75 546.00 | | 76 021.00 |
243 (including business tax) | -1 374.00 | | | -1 374.00 |
244 Taxes, duties and similar payments | 4 516.00 | 5 434.00 | | 4 516.00 |
250 Staff compensation | 84 707.00 | 102 903.00 | | 84 707.00 |
252 Social security contributions | 11 384.00 | 17 925.00 | | 11 384.00 |
254 Depreciation and amortization | 11 056.00 | 11 756.00 | | 11 056.00 |
264 Total operating expenses | 270 334.00 | 298 266.00 | | 270 334.00 |
270 Operating profit | -3 755.00 | -3 852.00 | | -3 755.00 |
280 Financial income | 464.00 | 443.00 | | 464.00 |
290 Exceptional income | 4 377.00 | 1 609.00 | | 4 377.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 11.00 | 331.00 | | 11.00 |
310 Profit or loss | 405.00 | -2 132.00 | | 405.00 |
