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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 162.00 | 162.00 | | 162.00 |
028 Tangible Assets | 81 004.00 | 71 907.00 | 9 097.00 | 81 004.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 114 616.00 | 72 069.00 | 42 547.00 | 114 616.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 9 243.00 | | 9 243.00 | 9 243.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
084 Cash | 173.00 | | 173.00 | 173.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
110 Total Assets | 127 101.00 | 72 069.00 | 55 032.00 | 127 101.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 704.00 | |
136 Profit for the Year | | | -3 388.00 | |
142 Total Equity - Total I | | | 24 566.00 | |
156 Loans and similar debts | | | 17 775.00 | |
166 Suppliers and related accounts | | | 2 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 708.00 | | |
172 Other debts | | | 10 112.00 | |
176 Total debts | | | 30 466.00 | |
180 Liabilities Total | | | 55 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61.00 | |
195 Of which payables due in more than one year | | | 7 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 942.00 | 14 340.00 | | 8 942.00 |
214 Production of goods sold - France | 125 389.00 | 151 757.00 | | 125 389.00 |
218 Production of services sold - France | 1 110.00 | 1 424.00 | | 1 110.00 |
230 Other income | 3 088.00 | 82.00 | | 3 088.00 |
232 Total operating income excluding VAT | 138 530.00 | 167 604.00 | | 138 530.00 |
234 Purchases of goods (including customs duties) | 5 157.00 | 9 391.00 | | 5 157.00 |
236 Inventory change (goods) | 651.00 | -32.00 | | 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 391.00 | 37 618.00 | | 30 391.00 |
240 Inventory changes (raw materials and supplies) | 1 375.00 | 644.00 | | 1 375.00 |
242 Other external expenses | 27 309.00 | 32 796.00 | | 27 309.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 973.00 | 1 007.00 | | 973.00 |
24B (including equipment leasing) | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 66 094.00 | 73 082.00 | | 66 094.00 |
252 Social security contributions | 4 574.00 | 4 924.00 | | 4 574.00 |
254 Depreciation and amortization | 5 223.00 | 7 936.00 | | 5 223.00 |
262 Other expenses | 28.00 | 1.00 | | 28.00 |
264 Total operating expenses | 141 775.00 | 167 367.00 | | 141 775.00 |
270 Operating profit | -3 245.00 | 236.00 | | -3 245.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 950.00 | 5 450.00 | | 950.00 |
294 Financial expenses | 1 037.00 | 1 263.00 | | 1 037.00 |
300 Exceptional expenses | 61.00 | 3 812.00 | | 61.00 |
310 Profit or loss | -3 388.00 | 617.00 | | -3 388.00 |
