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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 34 014.00 | 22 156.00 | 11 858.00 | 34 014.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 136 521.00 | 22 602.00 | 113 919.00 | 136 521.00 |
050 Raw materials, supplies, in progress | 6 210.00 | | 6 210.00 | 6 210.00 |
068 Receivables – Trade and related accounts | 22 068.00 | | 22 068.00 | 22 068.00 |
072 Receivables – Other | 3 263.00 | | 3 263.00 | 3 263.00 |
084 Cash | 19 874.00 | | 19 874.00 | 19 874.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 52 533.00 | | 52 533.00 | 52 533.00 |
110 Total Assets | 189 054.00 | 22 602.00 | 166 452.00 | 189 054.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 18 647.00 | |
136 Profit for the Year | | | -14 314.00 | |
142 Total Equity - Total I | | | 130 833.00 | |
156 Loans and similar debts | | | 9 158.00 | |
166 Suppliers and related accounts | | | 17 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 8 972.00 | |
176 Total debts | | | 35 619.00 | |
180 Liabilities Total | | | 166 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 285.00 | 157 886.00 | | 151 285.00 |
218 Production of services sold - France | 82 509.00 | 86 595.00 | | 82 509.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 233 804.00 | 244 482.00 | | 233 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 315.00 | 106 606.00 | | 105 315.00 |
240 Inventory changes (raw materials and supplies) | 546.00 | -763.00 | | 546.00 |
242 Other external expenses | 37 657.00 | 39 368.00 | | 37 657.00 |
244 Taxes, duties and similar payments | 9 170.00 | 7 190.00 | | 9 170.00 |
250 Staff compensation | 59 942.00 | 60 796.00 | | 59 942.00 |
252 Social security contributions | 28 699.00 | 31 421.00 | | 28 699.00 |
254 Depreciation and amortization | 3 570.00 | 2 734.00 | | 3 570.00 |
262 Other expenses | 2 918.00 | 2 753.00 | | 2 918.00 |
264 Total operating expenses | 247 817.00 | 250 104.00 | | 247 817.00 |
270 Operating profit | -14 014.00 | -5 623.00 | | -14 014.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 284.00 | 192.00 | | 284.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -14 314.00 | -5 815.00 | | -14 314.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 132 221.00 | | | 132 221.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
