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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 | 99 100.00 | | 99 100.00 | 99 100.00 |
014 Intangible Assets - Other | 4 635.00 | 1 433.00 | 3 202.00 | 4 635.00 |
028 Tangible Assets | 78 913.00 | 62 482.00 | 16 431.00 | 78 913.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 182 668.00 | 63 915.00 | 118 753.00 | 182 668.00 |
050 Raw materials, supplies, in progress | 69 254.00 | | 69 254.00 | 69 254.00 |
060 Merchandise inventory | 7 664.00 | | 7 664.00 | 7 664.00 |
068 Receivables – Trade and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
072 Receivables – Other | 8 532.00 | | 8 532.00 | 8 532.00 |
084 Cash | 85 796.00 | | 85 796.00 | 85 796.00 |
092 Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
096 Total Current Assets + Prepaid Expenses | 175 702.00 | | 175 702.00 | 175 702.00 |
110 Total Assets | 358 370.00 | 63 915.00 | 294 454.00 | 358 370.00 |
120 Share or Individual Capital | | | 127 300.00 | |
126 Legal Reserve | | | 1 314.00 | |
132 Other Reserves | | | 20 714.00 | |
136 Profit for the Year | | | -25 143.00 | |
142 Total Equity - Total I | | | 124 185.00 | |
156 Loans and similar debts | | | 58 728.00 | |
166 Suppliers and related accounts | | | 10 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 755.00 | | |
172 Other debts | | | 101 101.00 | |
176 Total debts | | | 170 270.00 | |
180 Liabilities Total | | | 294 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 465.00 | |
195 Of which payables due in more than one year | | | 4 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 686.00 | | | 44 686.00 |
214 Production of goods sold - France | 221 872.00 | | | 221 872.00 |
218 Production of services sold - France | 2 322.00 | | | 2 322.00 |
222 Inventory production | 9 600.00 | | | 9 600.00 |
226 Operating subsidies received | 1 945.00 | | | 1 945.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 280 472.00 | | | 280 472.00 |
234 Purchases of goods (including customs duties) | 28 864.00 | | | 28 864.00 |
236 Inventory change (goods) | 3 982.00 | | | 3 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 078.00 | | | 105 078.00 |
240 Inventory changes (raw materials and supplies) | 1 974.00 | | | 1 974.00 |
242 Other external expenses | 71 875.00 | | | 71 875.00 |
244 Taxes, duties and similar payments | 4 610.00 | | | 4 610.00 |
250 Staff compensation | 83 258.00 | | | 83 258.00 |
252 Social security contributions | 24 689.00 | | | 24 689.00 |
254 Depreciation and amortization | 6 396.00 | | | 6 396.00 |
259 (including tax provisions for foreign business establishments) | 552.00 | | | 552.00 |
262 Other expenses | 1 171.00 | | | 1 171.00 |
264 Total operating expenses | 331 898.00 | | | 331 898.00 |
270 Operating profit | -51 426.00 | | | -51 426.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 23 154.00 | | | 23 154.00 |
294 Financial expenses | 998.00 | | | 998.00 |
306 Income tax's | -4 126.00 | | | -4 126.00 |
310 Profit or loss | -25 143.00 | | | -25 143.00 |
