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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 | 130 005.00 | | 130 005.00 | 130 005.00 |
014 Intangible Assets - Other | 28 479.00 | 28 479.00 | | 28 479.00 |
028 Tangible Assets | 158 010.00 | 150 326.00 | 7 684.00 | 158 010.00 |
044 Total Fixed Assets | 316 494.00 | 178 805.00 | 137 689.00 | 316 494.00 |
050 Raw materials, supplies, in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
060 Merchandise inventory | 712.00 | | 712.00 | 712.00 |
068 Receivables – Trade and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
072 Receivables – Other | 21 764.00 | | 21 764.00 | 21 764.00 |
084 Cash | 20 170.00 | | 20 170.00 | 20 170.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 50 130.00 | | 50 130.00 | 50 130.00 |
110 Total Assets | 366 624.00 | 178 805.00 | 187 819.00 | 366 624.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 137 356.00 | |
136 Profit for the Year | | | -4 696.00 | |
142 Total Equity - Total I | | | 133 760.00 | |
166 Suppliers and related accounts | | | 20 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 767.00 | | |
172 Other debts | | | 33 197.00 | |
176 Total debts | | | 54 058.00 | |
180 Liabilities Total | | | 187 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 797.00 | | | 133 797.00 |
214 Production of goods sold - France | 281 333.00 | | | 281 333.00 |
218 Production of services sold - France | 97.00 | | | 97.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 065.00 | | | 2 065.00 |
232 Total operating income excluding VAT | 418 293.00 | | | 418 293.00 |
234 Purchases of goods (including customs duties) | 65 934.00 | | | 65 934.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 014.00 | | | 83 014.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | | | -142.00 |
242 Other external expenses | 90 394.00 | | | 90 394.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 7 023.00 | | | 7 023.00 |
24B (including equipment leasing) | 5 482.00 | | | 5 482.00 |
250 Staff compensation | 132 986.00 | | | 132 986.00 |
252 Social security contributions | 32 233.00 | | | 32 233.00 |
254 Depreciation and amortization | 15 238.00 | | | 15 238.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 426 777.00 | | | 426 777.00 |
270 Operating profit | -8 484.00 | | | -8 484.00 |
290 Exceptional income | 3 014.00 | | | 3 014.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -4 696.00 | | | -4 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 321 690.00 | | | 321 690.00 |
494 Total Fixed Assets (Decreases) | 5 196.00 | | | 5 196.00 |
