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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 | 53 370.00 | | 53 370.00 | 53 370.00 |
028 Tangible Assets | 97 059.00 | 88 256.00 | 8 803.00 | 97 059.00 |
040 Financial Assets | 355.00 | | 355.00 | 355.00 |
044 Total Fixed Assets | 150 784.00 | 88 256.00 | 62 528.00 | 150 784.00 |
050 Raw materials, supplies, in progress | 17 572.00 | | 17 572.00 | 17 572.00 |
060 Merchandise inventory | 13 964.00 | | 13 964.00 | 13 964.00 |
068 Receivables – Trade and related accounts | 22 404.00 | | 22 404.00 | 22 404.00 |
072 Receivables – Other | 3 048.00 | | 3 048.00 | 3 048.00 |
080 Sellable securities | 36 100.00 | | 36 100.00 | 36 100.00 |
084 Cash | 8 384.00 | | 8 384.00 | 8 384.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 471.00 | | 101 471.00 | 101 471.00 |
110 Total Assets | 252 255.00 | 88 256.00 | 163 999.00 | 252 255.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 53 660.00 | |
136 Profit for the Year | | | -797.00 | |
142 Total Equity - Total I | | | 118 862.00 | |
156 Loans and similar debts | | | 7 270.00 | |
166 Suppliers and related accounts | | | 4 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 263.00 | | |
172 Other debts | | | 33 194.00 | |
176 Total debts | | | 45 137.00 | |
180 Liabilities Total | | | 163 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 549.00 | |
195 Of which payables due in more than one year | | | 3 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 778.00 | 21 621.00 | | 2 778.00 |
218 Production of services sold - France | 150 559.00 | 203 582.00 | | 150 559.00 |
226 Operating subsidies received | | 1 341.00 | | |
230 Other income | 4 728.00 | 3 202.00 | | 4 728.00 |
232 Total operating income excluding VAT | 158 065.00 | 229 746.00 | | 158 065.00 |
234 Purchases of goods (including customs duties) | 1 731.00 | 16 017.00 | | 1 731.00 |
236 Inventory change (goods) | | 597.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 698.00 | 51 174.00 | | 39 698.00 |
240 Inventory changes (raw materials and supplies) | -1 940.00 | 4 781.00 | | -1 940.00 |
242 Other external expenses | 44 857.00 | 49 750.00 | | 44 857.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 3 769.00 | 4 589.00 | | 3 769.00 |
250 Staff compensation | 46 050.00 | 62 108.00 | | 46 050.00 |
252 Social security contributions | 19 548.00 | 24 147.00 | | 19 548.00 |
254 Depreciation and amortization | 5 911.00 | 6 247.00 | | 5 911.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 159 624.00 | 219 412.00 | | 159 624.00 |
270 Operating profit | -1 559.00 | 10 334.00 | | -1 559.00 |
280 Financial income | 317.00 | 1 286.00 | | 317.00 |
294 Financial expenses | 182.00 | 209.00 | | 182.00 |
306 Income tax's | -626.00 | -1 628.00 | | -626.00 |
310 Profit or loss | -797.00 | 13 040.00 | | -797.00 |
