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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 | 72 920.00 | | 72 920.00 | 72 920.00 |
014 Intangible Assets - Other | 2 365.00 | 2 365.00 | | 2 365.00 |
028 Tangible Assets | 12 949.00 | 9 347.00 | 3 601.00 | 12 949.00 |
044 Total Fixed Assets | 88 234.00 | 11 713.00 | 76 521.00 | 88 234.00 |
050 Raw materials, supplies, in progress | 539.00 | | 539.00 | 539.00 |
060 Merchandise inventory | 3 181.00 | | 3 181.00 | 3 181.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
080 Sellable securities | 68.00 | | 68.00 | 68.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
110 Total Assets | 93 942.00 | 11 713.00 | 82 229.00 | 93 942.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 292.00 | |
136 Profit for the Year | | | -17 675.00 | |
142 Total Equity - Total I | | | -7 283.00 | |
156 Loans and similar debts | | | 41 133.00 | |
166 Suppliers and related accounts | | | 12 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 36 129.00 | |
176 Total debts | | | 89 512.00 | |
180 Liabilities Total | | | 82 229.00 | |
195 Of which payables due in more than one year | | | 31 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 352.00 | | | 81 352.00 |
214 Production of goods sold - France | 91 628.00 | | | 91 628.00 |
218 Production of services sold - France | 1 156.00 | | | 1 156.00 |
230 Other income | 2 170.00 | | | 2 170.00 |
232 Total operating income excluding VAT | 176 308.00 | | | 176 308.00 |
234 Purchases of goods (including customs duties) | 61 934.00 | | | 61 934.00 |
236 Inventory change (goods) | -1 202.00 | | | -1 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 849.00 | | | 28 849.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 42 972.00 | | | 42 972.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 45 395.00 | | | 45 395.00 |
252 Social security contributions | 10 901.00 | | | 10 901.00 |
254 Depreciation and amortization | 942.00 | | | 942.00 |
262 Other expenses | 948.00 | | | 948.00 |
264 Total operating expenses | 192 902.00 | | | 192 902.00 |
270 Operating profit | -16 593.00 | | | -16 593.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 814.00 | | | 814.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
310 Profit or loss | -17 675.00 | | | -17 675.00 |
