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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 | 96 747.00 | | 96 747.00 | 96 747.00 |
014 Intangible Assets - Other | 9 281.00 | 2 281.00 | 7 000.00 | 9 281.00 |
028 Tangible Assets | 185 887.00 | 158 653.00 | 27 234.00 | 185 887.00 |
040 Financial Assets | 4 185.00 | | 4 185.00 | 4 185.00 |
044 Total Fixed Assets | 296 100.00 | 160 934.00 | 135 167.00 | 296 100.00 |
050 Raw materials, supplies, in progress | 9 806.00 | | 9 806.00 | 9 806.00 |
064 Advances and down payments on orders | 21 482.00 | | 21 482.00 | 21 482.00 |
068 Receivables – Trade and related accounts | 25 350.00 | | 25 350.00 | 25 350.00 |
072 Receivables – Other | 7 893.00 | | 7 893.00 | 7 893.00 |
084 Cash | 48 138.00 | | 48 138.00 | 48 138.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 112 853.00 | | 112 853.00 | 112 853.00 |
110 Total Assets | 408 953.00 | 160 934.00 | 248 019.00 | 408 953.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 57 349.00 | |
136 Profit for the Year | | | -5 120.00 | |
142 Total Equity - Total I | | | 101 729.00 | |
156 Loans and similar debts | | | 46 216.00 | |
166 Suppliers and related accounts | | | 66 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 553.00 | | |
172 Other debts | | | 33 255.00 | |
176 Total debts | | | 146 290.00 | |
180 Liabilities Total | | | 248 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 632 485.00 | | | 632 485.00 |
230 Other income | 22 746.00 | | | 22 746.00 |
232 Total operating income excluding VAT | 655 232.00 | | | 655 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 290.00 | | | 237 290.00 |
240 Inventory changes (raw materials and supplies) | 3 226.00 | | | 3 226.00 |
242 Other external expenses | 139 745.00 | | | 139 745.00 |
244 Taxes, duties and similar payments | 11 969.00 | | | 11 969.00 |
250 Staff compensation | 202 254.00 | | | 202 254.00 |
252 Social security contributions | 53 387.00 | | | 53 387.00 |
254 Depreciation and amortization | 12 016.00 | | | 12 016.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 659 971.00 | | | 659 971.00 |
270 Operating profit | -4 739.00 | | | -4 739.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 15 070.00 | | | 15 070.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 15 791.00 | | | 15 791.00 |
306 Income tax's | -1 530.00 | | | -1 530.00 |
310 Profit or loss | -5 120.00 | | | -5 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 317 586.00 | | | 317 586.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 28 485.00 | | | 28 485.00 |
