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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 | 17 722.00 | 3 997.00 | 13 725.00 | 17 722.00 |
014 Intangible Assets - Other | 15 547.00 | 15 547.00 | | 15 547.00 |
028 Tangible Assets | 69 729.00 | 23 741.00 | 45 989.00 | 69 729.00 |
040 Financial Assets | 3 237.00 | | 3 237.00 | 3 237.00 |
044 Total Fixed Assets | 106 234.00 | 43 284.00 | 62 950.00 | 106 234.00 |
050 Raw materials, supplies, in progress | 901.00 | | 901.00 | 901.00 |
060 Merchandise inventory | 30.00 | | 30.00 | 30.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 377.00 | | 3 377.00 | 3 377.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
110 Total Assets | 110 707.00 | 43 284.00 | 67 423.00 | 110 707.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -38 105.00 | |
136 Profit for the Year | | | -6 772.00 | |
142 Total Equity - Total I | | | -41 877.00 | |
156 Loans and similar debts | | | 32 166.00 | |
166 Suppliers and related accounts | | | 4 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 697.00 | | |
172 Other debts | | | 72 265.00 | |
176 Total debts | | | 109 300.00 | |
180 Liabilities Total | | | 67 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 120.00 | |
195 Of which payables due in more than one year | | | 22 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 817.00 | | | 817.00 |
214 Production of goods sold - France | 120 385.00 | 101 087.00 | | 120 385.00 |
218 Production of services sold - France | 1 442.00 | 1 549.00 | | 1 442.00 |
230 Other income | 2 937.00 | 1 644.00 | | 2 937.00 |
232 Total operating income excluding VAT | 125 581.00 | 104 280.00 | | 125 581.00 |
234 Purchases of goods (including customs duties) | 671.00 | | | 671.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 708.00 | 36 929.00 | | 47 708.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | 187.00 | | -58.00 |
242 Other external expenses | 47 457.00 | 40 819.00 | | 47 457.00 |
244 Taxes, duties and similar payments | 2 777.00 | 2 152.00 | | 2 777.00 |
250 Staff compensation | 19 663.00 | 7 712.00 | | 19 663.00 |
252 Social security contributions | 2 580.00 | 1 214.00 | | 2 580.00 |
254 Depreciation and amortization | 10 681.00 | 16 422.00 | | 10 681.00 |
262 Other expenses | 353.00 | 335.00 | | 353.00 |
264 Total operating expenses | 131 802.00 | 105 771.00 | | 131 802.00 |
270 Operating profit | -6 221.00 | -1 491.00 | | -6 221.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 392.00 | 474.00 | | 392.00 |
300 Exceptional expenses | 160.00 | 19.00 | | 160.00 |
310 Profit or loss | -6 772.00 | -1 980.00 | | -6 772.00 |
