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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 | 96 805.00 | | 96 805.00 | 96 805.00 |
014 Intangible Assets - Other | 2 500.00 | 1 667.00 | 833.00 | 2 500.00 |
028 Tangible Assets | 199 261.00 | 90 618.00 | 108 643.00 | 199 261.00 |
044 Total Fixed Assets | 298 566.00 | 92 285.00 | 206 281.00 | 298 566.00 |
060 Merchandise inventory | 5 375.00 | | 5 375.00 | 5 375.00 |
068 Receivables – Trade and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 27 813.00 | | 27 813.00 | 27 813.00 |
084 Cash | 17 289.00 | | 17 289.00 | 17 289.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 53 023.00 | | 53 023.00 | 53 023.00 |
110 Total Assets | 351 589.00 | 92 285.00 | 259 304.00 | 351 589.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 47 617.00 | |
136 Profit for the Year | | | -36 082.00 | |
140 Regulated Provisions | | | 29 597.00 | |
142 Total Equity - Total I | | | 85 131.00 | |
156 Loans and similar debts | | | 86 492.00 | |
166 Suppliers and related accounts | | | 49 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 38 308.00 | |
176 Total debts | | | 174 173.00 | |
180 Liabilities Total | | | 259 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 418.00 | |
195 Of which payables due in more than one year | | | 73 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 011.00 | | | 431 011.00 |
218 Production of services sold - France | 4 222.00 | | | 4 222.00 |
224 Capitalized production | 9 000.00 | | | 9 000.00 |
226 Operating subsidies received | 7 758.00 | | | 7 758.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 452 243.00 | | | 452 243.00 |
234 Purchases of goods (including customs duties) | 41 177.00 | | | 41 177.00 |
236 Inventory change (goods) | -3 880.00 | | | -3 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 741.00 | | | 111 741.00 |
242 Other external expenses | 128 018.00 | | | 128 018.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 3 736.00 | | | 3 736.00 |
250 Staff compensation | 158 526.00 | | | 158 526.00 |
252 Social security contributions | 28 316.00 | | | 28 316.00 |
254 Depreciation and amortization | 24 210.00 | | | 24 210.00 |
262 Other expenses | 2 150.00 | | | 2 150.00 |
264 Total operating expenses | 493 994.00 | | | 493 994.00 |
270 Operating profit | -41 751.00 | | | -41 751.00 |
290 Exceptional income | 8 425.00 | | | 8 425.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
300 Exceptional expenses | 1 751.00 | | | 1 751.00 |
310 Profit or loss | -36 082.00 | | | -36 082.00 |
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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 | 75 418.00 | | | 75 418.00 |
490 Total Fixed Assets (Gross Value) | 245 046.00 | | | 245 046.00 |
492 Total Fixed Assets (Increases) | 75 418.00 | | | 75 418.00 |
494 Total Fixed Assets (Decreases) | 21 898.00 | | | 21 898.00 |
