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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 | 55 408.00 | | 55 408.00 | 55 408.00 |
014 Intangible Assets - Other | 1 017.00 | 1 017.00 | | 1 017.00 |
028 Tangible Assets | 114 888.00 | 67 654.00 | 47 234.00 | 114 888.00 |
040 Financial Assets | 3 623.00 | | 3 623.00 | 3 623.00 |
044 Total Fixed Assets | 174 936.00 | 68 671.00 | 106 265.00 | 174 936.00 |
050 Raw materials, supplies, in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 5 304.00 | | 5 304.00 | 5 304.00 |
084 Cash | 572.00 | | 572.00 | 572.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
110 Total Assets | 182 631.00 | 68 671.00 | 113 960.00 | 182 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 050.00 | |
142 Total Equity - Total I | | | 12 550.00 | |
156 Loans and similar debts | | | 59 442.00 | |
166 Suppliers and related accounts | | | 9 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 369.00 | | |
172 Other debts | | | 32 204.00 | |
176 Total debts | | | 101 410.00 | |
180 Liabilities Total | | | 113 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 33 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 758.00 | | | 138 758.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 139 236.00 | | | 139 236.00 |
234 Purchases of goods (including customs duties) | 18 189.00 | | | 18 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 803.00 | | | 34 803.00 |
240 Inventory changes (raw materials and supplies) | 1 734.00 | | | 1 734.00 |
242 Other external expenses | 37 215.00 | | | 37 215.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 2 758.00 | | | 2 758.00 |
24B (including equipment leasing) | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 26 711.00 | | | 26 711.00 |
252 Social security contributions | 8 061.00 | | | 8 061.00 |
254 Depreciation and amortization | 18 120.00 | | | 18 120.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 592.00 | | | 147 592.00 |
270 Operating profit | -8 356.00 | | | -8 356.00 |
280 Financial income | 3 207.00 | | | 3 207.00 |
290 Exceptional income | 11 927.00 | | | 11 927.00 |
294 Financial expenses | 3 207.00 | | | 3 207.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 936.00 | | | 174 936.00 |
