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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 192 532.00 | 111 011.00 | 81 520.00 | 192 532.00 |
040 Financial Assets | 6 398.00 | | 6 398.00 | 6 398.00 |
044 Total Fixed Assets | 232 647.00 | 113 729.00 | 118 918.00 | 232 647.00 |
050 Raw materials, supplies, in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
072 Receivables – Other | 168 092.00 | | 168 092.00 | 168 092.00 |
084 Cash | 49 994.00 | | 49 994.00 | 49 994.00 |
096 Total Current Assets + Prepaid Expenses | 220 561.00 | | 220 561.00 | 220 561.00 |
110 Total Assets | 453 208.00 | 113 729.00 | 339 479.00 | 453 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 301 549.00 | |
136 Profit for the Year | | | -10 903.00 | |
142 Total Equity - Total I | | | 299 446.00 | |
156 Loans and similar debts | | | 17 056.00 | |
166 Suppliers and related accounts | | | 6 394.00 | |
172 Other debts | | | 16 583.00 | |
176 Total debts | | | 40 033.00 | |
180 Liabilities Total | | | 339 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 863.00 | |
195 Of which payables due in more than one year | | | 11 896.00 | |
199 Of which current accounts of debit partners | | | 13 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 220.00 | | | 338 220.00 |
232 Total operating income excluding VAT | 338 221.00 | | | 338 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 654.00 | | | 126 654.00 |
240 Inventory changes (raw materials and supplies) | 1 385.00 | | | 1 385.00 |
242 Other external expenses | 78 438.00 | | | 78 438.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 2 660.00 | | | 2 660.00 |
250 Staff compensation | 91 606.00 | | | 91 606.00 |
252 Social security contributions | 28 676.00 | | | 28 676.00 |
254 Depreciation and amortization | 17 891.00 | | | 17 891.00 |
264 Total operating expenses | 347 309.00 | | | 347 309.00 |
270 Operating profit | -9 089.00 | | | -9 089.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 1 520.00 | | | 1 520.00 |
310 Profit or loss | -10 903.00 | | | -10 903.00 |
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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 | 2 874.00 | | | 2 874.00 |
482 INCREASES Financial Assets | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 228 784.00 | | | 228 784.00 |
492 Total Fixed Assets (Increases) | 3 863.00 | | | 3 863.00 |
