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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 8 881.00 | 8 881.00 | | 8 881.00 |
028 Tangible Assets | 78 398.00 | 46 672.00 | 31 725.00 | 78 398.00 |
040 Financial Assets | 2 654.00 | | 2 654.00 | 2 654.00 |
044 Total Fixed Assets | 134 934.00 | 55 553.00 | 79 380.00 | 134 934.00 |
050 Raw materials, supplies, in progress | 3 233.00 | | 3 233.00 | 3 233.00 |
064 Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
068 Receivables – Trade and related accounts | 31 537.00 | | 31 537.00 | 31 537.00 |
072 Receivables – Other | 11 713.00 | | 11 713.00 | 11 713.00 |
080 Sellable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
084 Cash | 6 220.00 | | 6 220.00 | 6 220.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 63 793.00 | | 63 793.00 | 63 793.00 |
110 Total Assets | 198 727.00 | 55 553.00 | 143 173.00 | 198 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 72 547.00 | |
136 Profit for the Year | | | -8 211.00 | |
142 Total Equity - Total I | | | 66 536.00 | |
156 Loans and similar debts | | | 32 913.00 | |
166 Suppliers and related accounts | | | 20 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 852.00 | | |
172 Other debts | | | 23 125.00 | |
176 Total debts | | | 76 637.00 | |
180 Liabilities Total | | | 143 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 383.00 | |
195 Of which payables due in more than one year | | | 13 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 290 801.00 | | | 290 801.00 |
230 Other income | 3 092.00 | | | 3 092.00 |
232 Total operating income excluding VAT | 293 893.00 | | | 293 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 588.00 | | | 37 588.00 |
240 Inventory changes (raw materials and supplies) | 704.00 | | | 704.00 |
242 Other external expenses | 76 756.00 | | | 76 756.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 10 814.00 | | | 10 814.00 |
250 Staff compensation | 144 015.00 | | | 144 015.00 |
252 Social security contributions | 19 858.00 | | | 19 858.00 |
254 Depreciation and amortization | 11 344.00 | | | 11 344.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 301 084.00 | | | 301 084.00 |
270 Operating profit | -7 191.00 | | | -7 191.00 |
280 Financial income | 243.00 | | | 243.00 |
294 Financial expenses | 1 092.00 | | | 1 092.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -8 211.00 | | | -8 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 551.00 | | | 127 551.00 |
492 Total Fixed Assets (Increases) | 7 384.00 | | | 7 384.00 |
