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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 17 686.00 | 17 686.00 | | 17 686.00 |
028 Tangible Assets | 187 797.00 | 151 300.00 | 36 497.00 | 187 797.00 |
044 Total Fixed Assets | 385 483.00 | 168 986.00 | 216 497.00 | 385 483.00 |
050 Raw materials, supplies, in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
060 Merchandise inventory | 1 993.00 | | 1 993.00 | 1 993.00 |
064 Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
072 Receivables – Other | 26 525.00 | | 26 525.00 | 26 525.00 |
084 Cash | 13 758.00 | | 13 758.00 | 13 758.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 48 890.00 | | 48 890.00 | 48 890.00 |
110 Total Assets | 434 373.00 | 168 986.00 | 265 387.00 | 434 373.00 |
120 Share or Individual Capital | | | 194 020.00 | |
126 Legal Reserve | | | 10 601.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | -8 866.00 | |
140 Regulated Provisions | | | 438.00 | |
142 Total Equity - Total I | | | 196 194.00 | |
156 Loans and similar debts | | | 39 817.00 | |
166 Suppliers and related accounts | | | 15 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 13 756.00 | |
176 Total debts | | | 69 193.00 | |
180 Liabilities Total | | | 265 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 809.00 | |
195 Of which payables due in more than one year | | | 17 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 011.00 | 11 597.00 | | 3 011.00 |
214 Production of goods sold - France | 319 112.00 | 305 680.00 | | 319 112.00 |
230 Other income | 12 793.00 | 12 926.00 | | 12 793.00 |
232 Total operating income excluding VAT | 334 916.00 | 330 202.00 | | 334 916.00 |
234 Purchases of goods (including customs duties) | 3 491.00 | 2 464.00 | | 3 491.00 |
236 Inventory change (goods) | -1 416.00 | 577.00 | | -1 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 796.00 | 77 619.00 | | 78 796.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | 181.00 | | 612.00 |
242 Other external expenses | 69 546.00 | 57 092.00 | | 69 546.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 3 089.00 | 4 020.00 | | 3 089.00 |
250 Staff compensation | 148 540.00 | 132 972.00 | | 148 540.00 |
252 Social security contributions | 22 250.00 | 25 205.00 | | 22 250.00 |
254 Depreciation and amortization | 16 929.00 | 20 879.00 | | 16 929.00 |
262 Other expenses | 1 013.00 | 929.00 | | 1 013.00 |
264 Total operating expenses | 342 851.00 | 321 938.00 | | 342 851.00 |
270 Operating profit | -7 935.00 | 8 264.00 | | -7 935.00 |
290 Exceptional income | 281.00 | 4 167.00 | | 281.00 |
294 Financial expenses | 1 122.00 | 1 540.00 | | 1 122.00 |
300 Exceptional expenses | 90.00 | 7 108.00 | | 90.00 |
306 Income tax's | | 375.00 | | |
310 Profit or loss | -8 866.00 | 3 408.00 | | -8 866.00 |
