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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
014 Intangible Assets - Other | 4 871.00 | 4 871.00 | | 4 871.00 |
028 Tangible Assets | 71 106.00 | 53 022.00 | 18 084.00 | 71 106.00 |
040 Financial Assets | 11 130.00 | | 11 130.00 | 11 130.00 |
044 Total Fixed Assets | 156 109.00 | 57 894.00 | 98 214.00 | 156 109.00 |
050 Raw materials, supplies, in progress | 13 829.00 | | 13 829.00 | 13 829.00 |
060 Merchandise inventory | 3 394.00 | | 3 394.00 | 3 394.00 |
072 Receivables – Other | 5 645.00 | | 5 645.00 | 5 645.00 |
084 Cash | 990.00 | | 990.00 | 990.00 |
088 Cash | 474.00 | | 474.00 | 474.00 |
092 Prepaid expenses | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
110 Total Assets | 181 398.00 | 57 894.00 | 123 504.00 | 181 398.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 375.00 | |
132 Other Reserves | | | 248.00 | |
134 Retained Earnings | | | 44 664.00 | |
136 Profit for the Year | | | -2 958.00 | |
142 Total Equity - Total I | | | 46 079.00 | |
156 Loans and similar debts | | | 29 518.00 | |
166 Suppliers and related accounts | | | 15 210.00 | |
172 Other debts | | | 32 695.00 | |
176 Total debts | | | 77 425.00 | |
180 Liabilities Total | | | 123 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 199.00 | 14 456.00 | | 11 199.00 |
218 Production of services sold - France | 144 327.00 | 151 005.00 | | 144 327.00 |
226 Operating subsidies received | 3 083.00 | | | 3 083.00 |
230 Other income | 1 723.00 | 9.00 | | 1 723.00 |
232 Total operating income excluding VAT | 160 332.00 | 165 471.00 | | 160 332.00 |
234 Purchases of goods (including customs duties) | 5 371.00 | 3 492.00 | | 5 371.00 |
236 Inventory change (goods) | 405.00 | 1 060.00 | | 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 488.00 | 20 684.00 | | 16 488.00 |
240 Inventory changes (raw materials and supplies) | -3 402.00 | -1 945.00 | | -3 402.00 |
242 Other external expenses | 45 366.00 | 48 367.00 | | 45 366.00 |
244 Taxes, duties and similar payments | 4 026.00 | 1 061.00 | | 4 026.00 |
250 Staff compensation | 72 901.00 | 46 710.00 | | 72 901.00 |
252 Social security contributions | 8 846.00 | 9 497.00 | | 8 846.00 |
254 Depreciation and amortization | 7 356.00 | 10 779.00 | | 7 356.00 |
262 Other expenses | 184.00 | 289.00 | | 184.00 |
264 Total operating expenses | 157 544.00 | 139 998.00 | | 157 544.00 |
270 Operating profit | 2 788.00 | 25 473.00 | | 2 788.00 |
280 Financial income | | 470.00 | | |
294 Financial expenses | 5 278.00 | 9 070.00 | | 5 278.00 |
300 Exceptional expenses | 469.00 | 1 722.00 | | 469.00 |
306 Income tax's | | 1 724.00 | | |
310 Profit or loss | -2 958.00 | 13 426.00 | | -2 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 153 814.00 | | | 153 814.00 |
492 Total Fixed Assets (Increases) | 2 295.00 | | | 2 295.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
