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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 | 88 576.00 | | 88 576.00 | 88 576.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 65 740.00 | 30 449.00 | 35 291.00 | 65 740.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 169 965.00 | 30 449.00 | 139 517.00 | 169 965.00 |
050 Raw materials, supplies, in progress | 4 906.00 | | 4 906.00 | 4 906.00 |
068 Receivables – Trade and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
072 Receivables – Other | 15 574.00 | | 15 574.00 | 15 574.00 |
084 Cash | 44 437.00 | | 44 437.00 | 44 437.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 68 723.00 | | 68 723.00 | 68 723.00 |
110 Total Assets | 238 688.00 | 30 449.00 | 208 239.00 | 238 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 167 194.00 | |
136 Profit for the Year | | | -7 403.00 | |
142 Total Equity - Total I | | | 168 591.00 | |
156 Loans and similar debts | | | 16 382.00 | |
166 Suppliers and related accounts | | | 7 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 649.00 | | |
172 Other debts | | | 15 864.00 | |
176 Total debts | | | 39 648.00 | |
180 Liabilities Total | | | 208 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 8 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 231 613.00 | 246 336.00 | | 231 613.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 655.00 | 4 109.00 | | 5 655.00 |
232 Total operating income excluding VAT | 237 268.00 | 250 444.00 | | 237 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 486.00 | 73 577.00 | | 69 486.00 |
240 Inventory changes (raw materials and supplies) | 244.00 | -676.00 | | 244.00 |
242 Other external expenses | 55 885.00 | 47 132.00 | | 55 885.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 5 478.00 | 5 528.00 | | 5 478.00 |
250 Staff compensation | 84 037.00 | 73 849.00 | | 84 037.00 |
252 Social security contributions | 23 415.00 | 22 520.00 | | 23 415.00 |
254 Depreciation and amortization | 6 014.00 | 4 601.00 | | 6 014.00 |
262 Other expenses | 530.00 | 1 578.00 | | 530.00 |
264 Total operating expenses | 245 089.00 | 228 108.00 | | 245 089.00 |
270 Operating profit | -7 820.00 | 22 337.00 | | -7 820.00 |
280 Financial income | 50.00 | 78.00 | | 50.00 |
290 Exceptional income | 1 000.00 | 80.00 | | 1 000.00 |
294 Financial expenses | 351.00 | 363.00 | | 351.00 |
300 Exceptional expenses | 281.00 | 125.00 | | 281.00 |
306 Income tax's | | 2 760.00 | | |
310 Profit or loss | -7 403.00 | 19 246.00 | | -7 403.00 |
