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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 | 63 666.00 | | 63 666.00 | 63 666.00 |
028 Tangible Assets | 44 527.00 | 17 484.00 | 27 043.00 | 44 527.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 109 953.00 | 17 484.00 | 92 469.00 | 109 953.00 |
050 Raw materials, supplies, in progress | -4 618.00 | | -4 618.00 | -4 618.00 |
068 Receivables – Trade and related accounts | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 9 009.00 | | 9 009.00 | 9 009.00 |
084 Cash | 4 488.00 | | 4 488.00 | 4 488.00 |
092 Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
110 Total Assets | 121 249.00 | 17 484.00 | 103 765.00 | 121 249.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 177.00 | |
136 Profit for the Year | | | 550.00 | |
142 Total Equity - Total I | | | -3 627.00 | |
156 Loans and similar debts | | | 76 982.00 | |
166 Suppliers and related accounts | | | 20 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 10 267.00 | |
176 Total debts | | | 107 392.00 | |
180 Liabilities Total | | | 103 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 046.00 | |
195 Of which payables due in more than one year | | | 44 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 996.00 | 438 611.00 | | 288 996.00 |
226 Operating subsidies received | 173.00 | 5 818.00 | | 173.00 |
230 Other income | 30.00 | 513.00 | | 30.00 |
232 Total operating income excluding VAT | 289 199.00 | 444 942.00 | | 289 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 567.00 | 232 270.00 | | 150 567.00 |
240 Inventory changes (raw materials and supplies) | 7 465.00 | -2 847.00 | | 7 465.00 |
242 Other external expenses | 42 856.00 | 70 499.00 | | 42 856.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 1 481.00 | 1 845.00 | | 1 481.00 |
24B (including equipment leasing) | 3 899.00 | | | 3 899.00 |
250 Staff compensation | 70 603.00 | 119 237.00 | | 70 603.00 |
252 Social security contributions | 6 146.00 | 17 756.00 | | 6 146.00 |
254 Depreciation and amortization | 7 202.00 | 10 282.00 | | 7 202.00 |
262 Other expenses | 428.00 | 371.00 | | 428.00 |
264 Total operating expenses | 286 747.00 | 449 413.00 | | 286 747.00 |
270 Operating profit | 2 451.00 | -4 472.00 | | 2 451.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 2 016.00 | 3 505.00 | | 2 016.00 |
300 Exceptional expenses | 205.00 | 340.00 | | 205.00 |
306 Income tax's | | -1 140.00 | | |
310 Profit or loss | 550.00 | -7 177.00 | | 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 833.00 | | | 2 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 212.00 | | | 1 212.00 |
490 Total Fixed Assets (Gross Value) | 105 907.00 | | | 105 907.00 |
492 Total Fixed Assets (Increases) | 4 046.00 | | | 4 046.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
