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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 | | | | |
028 Tangible Assets | 566.00 | 344.00 | 222.00 | 566.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 566.00 | 344.00 | 222.00 | 566.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 119 144.00 | | 119 144.00 | 119 144.00 |
084 Cash | 2 817.00 | | 2 817.00 | 2 817.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 122 210.00 | | 122 210.00 | 122 210.00 |
110 Total Assets | 122 775.00 | 344.00 | 122 432.00 | 122 775.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 254.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -549.00 | |
142 Total Equity - Total I | | | 90 505.00 | |
156 Loans and similar debts | | | 16 579.00 | |
166 Suppliers and related accounts | | | 4 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 352.00 | | |
172 Other debts | | | 11 272.00 | |
176 Total debts | | | 31 927.00 | |
180 Liabilities Total | | | 122 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 058.00 | 14 328.00 | | 12 058.00 |
214 Production of goods sold - France | 130 326.00 | 176 312.00 | | 130 326.00 |
230 Other income | 862.00 | 966.00 | | 862.00 |
232 Total operating income excluding VAT | 143 246.00 | 191 606.00 | | 143 246.00 |
234 Purchases of goods (including customs duties) | 4 593.00 | 6 491.00 | | 4 593.00 |
236 Inventory change (goods) | 427.00 | 131.00 | | 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 790.00 | 54 092.00 | | 38 790.00 |
240 Inventory changes (raw materials and supplies) | 2 405.00 | 1 354.00 | | 2 405.00 |
242 Other external expenses | 31 231.00 | 34 401.00 | | 31 231.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 4 358.00 | 4 996.00 | | 4 358.00 |
24B (including equipment leasing) | 2 928.00 | | | 2 928.00 |
250 Staff compensation | 55 113.00 | 69 446.00 | | 55 113.00 |
252 Social security contributions | 24 174.00 | 27 526.00 | | 24 174.00 |
254 Depreciation and amortization | 1 510.00 | 4 818.00 | | 1 510.00 |
262 Other expenses | 28.00 | 303.00 | | 28.00 |
264 Total operating expenses | 162 630.00 | 203 559.00 | | 162 630.00 |
270 Operating profit | -19 384.00 | -11 953.00 | | -19 384.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | 120 423.00 | | | 120 423.00 |
294 Financial expenses | 1 301.00 | 1 376.00 | | 1 301.00 |
300 Exceptional expenses | 100 287.00 | 36.00 | | 100 287.00 |
310 Profit or loss | -549.00 | -13 341.00 | | -549.00 |
