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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 | 81 744.00 | | 81 744.00 | 81 744.00 |
028 Tangible Assets | 185 713.00 | 170 399.00 | 15 314.00 | 185 713.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 270 457.00 | 170 399.00 | 100 058.00 | 270 457.00 |
050 Raw materials, supplies, in progress | 22 149.00 | | 22 149.00 | 22 149.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
068 Receivables – Trade and related accounts | 10 898.00 | | 10 898.00 | 10 898.00 |
072 Receivables – Other | 12 896.00 | | 12 896.00 | 12 896.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 632.00 | | 1 632.00 | 1 632.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 49 482.00 | | 49 482.00 | 49 482.00 |
110 Total Assets | 319 939.00 | 170 399.00 | 149 539.00 | 319 939.00 |
120 Share or Individual Capital | | | 2 800.00 | |
126 Legal Reserve | | | 280.00 | |
134 Retained Earnings | | | 74 691.00 | |
136 Profit for the Year | | | -8 247.00 | |
142 Total Equity - Total I | | | 69 524.00 | |
156 Loans and similar debts | | | 37 683.00 | |
166 Suppliers and related accounts | | | 28 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 13 441.00 | |
176 Total debts | | | 80 016.00 | |
180 Liabilities Total | | | 149 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 227.00 | |
195 Of which payables due in more than one year | | | 20 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 2 044.00 | 4 274.00 | | 2 044.00 |
214 Production of goods sold - France | 244 117.00 | 211 005.00 | | 244 117.00 |
218 Production of services sold - France | 330.00 | | | 330.00 |
222 Inventory production | -65.00 | 650.00 | | -65.00 |
230 Other income | 5 427.00 | 9 316.00 | | 5 427.00 |
232 Total operating income excluding VAT | 251 853.00 | 225 245.00 | | 251 853.00 |
234 Purchases of goods (including customs duties) | 3 529.00 | 3 347.00 | | 3 529.00 |
236 Inventory change (goods) | -180.00 | 26.00 | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 052.00 | 78 914.00 | | 98 052.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | 108.00 | | 648.00 |
242 Other external expenses | 46 902.00 | 50 861.00 | | 46 902.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 4 540.00 | 3 602.00 | | 4 540.00 |
24B (including equipment leasing) | 840.00 | | | 840.00 |
250 Staff compensation | 53 219.00 | 52 630.00 | | 53 219.00 |
252 Social security contributions | 22 587.00 | 19 222.00 | | 22 587.00 |
254 Depreciation and amortization | 7 127.00 | 6 458.00 | | 7 127.00 |
262 Other expenses | 390.00 | 216.00 | | 390.00 |
264 Total operating expenses | 236 814.00 | 215 385.00 | | 236 814.00 |
270 Operating profit | 15 039.00 | 9 861.00 | | 15 039.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 2 231.00 | 1 857.00 | | 2 231.00 |
300 Exceptional expenses | 21 056.00 | 12 609.00 | | 21 056.00 |
306 Income tax's | | -516.00 | | |
310 Profit or loss | -8 247.00 | -4 088.00 | | -8 247.00 |
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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 | 7 427.00 | | | 7 427.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 259 229.00 | | | 259 229.00 |
492 Total Fixed Assets (Increases) | 11 227.00 | | | 11 227.00 |
