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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 | 349 262.00 | | 349 262.00 | 349 262.00 |
028 Tangible Assets | 240 702.00 | 196 189.00 | 44 512.00 | 240 702.00 |
040 Financial Assets | 2 652.00 | | 2 652.00 | 2 652.00 |
044 Total Fixed Assets | 592 616.00 | 196 189.00 | 396 426.00 | 592 616.00 |
050 Raw materials, supplies, in progress | 10 731.00 | | 10 731.00 | 10 731.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 46 379.00 | | 46 379.00 | 46 379.00 |
084 Cash | 42 534.00 | | 42 534.00 | 42 534.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 100 365.00 | | 100 365.00 | 100 365.00 |
110 Total Assets | 692 980.00 | 196 189.00 | 496 791.00 | 692 980.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 204 241.00 | |
134 Retained Earnings | | | -157 429.00 | |
136 Profit for the Year | | | -5 694.00 | |
142 Total Equity - Total I | | | 48 819.00 | |
156 Loans and similar debts | | | 229 454.00 | |
166 Suppliers and related accounts | | | 61 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 156 957.00 | |
176 Total debts | | | 447 972.00 | |
180 Liabilities Total | | | 496 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 361.00 | |
195 Of which payables due in more than one year | | | 83 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 645.00 | 7 782.00 | | 4 645.00 |
214 Production of goods sold - France | 576 428.00 | 654 669.00 | | 576 428.00 |
218 Production of services sold - France | 3 406.00 | 3 846.00 | | 3 406.00 |
226 Operating subsidies received | 2 156.00 | 1 200.00 | | 2 156.00 |
230 Other income | 5.00 | 1 362.00 | | 5.00 |
232 Total operating income excluding VAT | 586 640.00 | 668 858.00 | | 586 640.00 |
234 Purchases of goods (including customs duties) | 2 770.00 | 5 359.00 | | 2 770.00 |
236 Inventory change (goods) | 257.00 | -288.00 | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 058.00 | 180 818.00 | | 159 058.00 |
240 Inventory changes (raw materials and supplies) | 664.00 | -2 071.00 | | 664.00 |
242 Other external expenses | 98 607.00 | 107 455.00 | | 98 607.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 6 948.00 | 7 138.00 | | 6 948.00 |
250 Staff compensation | 238 790.00 | 258 005.00 | | 238 790.00 |
252 Social security contributions | 54 734.00 | 56 578.00 | | 54 734.00 |
254 Depreciation and amortization | 18 743.00 | 40 866.00 | | 18 743.00 |
262 Other expenses | 15.00 | 2.00 | | 15.00 |
264 Total operating expenses | 580 585.00 | 653 862.00 | | 580 585.00 |
270 Operating profit | 6 055.00 | 14 997.00 | | 6 055.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 284.00 | 3 201.00 | | 284.00 |
294 Financial expenses | 10 051.00 | 9 008.00 | | 10 051.00 |
300 Exceptional expenses | 2 656.00 | 2 685.00 | | 2 656.00 |
306 Income tax's | -672.00 | -1 072.00 | | -672.00 |
310 Profit or loss | -5 694.00 | 7 579.00 | | -5 694.00 |
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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 | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 595 255.00 | | | 595 255.00 |
492 Total Fixed Assets (Increases) | 361.00 | | | 361.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
