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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 | | | | |
028 Tangible Assets | 152 657.00 | 82 713.00 | 69 944.00 | 152 657.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 152 907.00 | 82 713.00 | 70 194.00 | 152 907.00 |
050 Raw materials, supplies, in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
060 Merchandise inventory | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 813.00 | 712.00 | 101.00 | 813.00 |
072 Receivables – Other | 22 178.00 | | 22 178.00 | 22 178.00 |
084 Cash | 46 997.00 | | 46 997.00 | 46 997.00 |
092 Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
096 Total Current Assets + Prepaid Expenses | 78 076.00 | 712.00 | 77 364.00 | 78 076.00 |
110 Total Assets | 230 983.00 | 83 425.00 | 147 559.00 | 230 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 105 234.00 | |
136 Profit for the Year | | | -63 948.00 | |
142 Total Equity - Total I | | | 50 086.00 | |
156 Loans and similar debts | | | 51 146.00 | |
166 Suppliers and related accounts | | | 25 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 641.00 | | |
172 Other debts | | | 21 250.00 | |
176 Total debts | | | 97 472.00 | |
180 Liabilities Total | | | 147 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 967.00 | |
195 Of which payables due in more than one year | | | 38 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 749.00 | 38 660.00 | | 67 749.00 |
214 Production of goods sold - France | 302 390.00 | 247 121.00 | | 302 390.00 |
218 Production of services sold - France | | 713.00 | | |
226 Operating subsidies received | 1 042.00 | 958.00 | | 1 042.00 |
230 Other income | 9 639.00 | 2 069.00 | | 9 639.00 |
232 Total operating income excluding VAT | 380 820.00 | 289 520.00 | | 380 820.00 |
234 Purchases of goods (including customs duties) | 32 042.00 | 16 393.00 | | 32 042.00 |
236 Inventory change (goods) | -220.00 | 335.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 369.00 | 68 973.00 | | 97 369.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | 398.00 | | 344.00 |
242 Other external expenses | 58 152.00 | 48 674.00 | | 58 152.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 2 620.00 | 2 155.00 | | 2 620.00 |
250 Staff compensation | 140 631.00 | 136 698.00 | | 140 631.00 |
252 Social security contributions | 15 368.00 | 14 683.00 | | 15 368.00 |
254 Depreciation and amortization | 9 251.00 | 5 775.00 | | 9 251.00 |
256 Provisions | 394.00 | 302.00 | | 394.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 356 206.00 | 294 386.00 | | 356 206.00 |
270 Operating profit | 24 615.00 | -4 866.00 | | 24 615.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 360.00 | 159.00 | | 360.00 |
300 Exceptional expenses | 89 904.00 | 960.00 | | 89 904.00 |
306 Income tax's | -1 600.00 | -1 333.00 | | -1 600.00 |
310 Profit or loss | -63 948.00 | -4 652.00 | | -63 948.00 |
