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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 | 73 375.00 | | 73 375.00 | 73 375.00 |
028 Tangible Assets | 177 719.00 | 153 495.00 | 24 224.00 | 177 719.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 251 318.00 | 153 495.00 | 97 823.00 | 251 318.00 |
050 Raw materials, supplies, in progress | 3 702.00 | | 3 702.00 | 3 702.00 |
072 Receivables – Other | 2 721.00 | | 2 721.00 | 2 721.00 |
084 Cash | 5 738.00 | | 5 738.00 | 5 738.00 |
096 Total Current Assets + Prepaid Expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
110 Total Assets | 263 478.00 | 153 495.00 | 109 983.00 | 263 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 954.00 | |
134 Retained Earnings | | | -86 774.00 | |
136 Profit for the Year | | | -3 829.00 | |
142 Total Equity - Total I | | | -5 149.00 | |
156 Loans and similar debts | | | 34 637.00 | |
166 Suppliers and related accounts | | | 17 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 481.00 | | |
172 Other debts | | | 62 996.00 | |
176 Total debts | | | 115 132.00 | |
180 Liabilities Total | | | 109 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 908.00 | |
195 Of which payables due in more than one year | | | 21 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 834.00 | 95 345.00 | | 125 834.00 |
230 Other income | 601.00 | 653.00 | | 601.00 |
232 Total operating income excluding VAT | 126 435.00 | 95 999.00 | | 126 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 969.00 | 32 383.00 | | 51 969.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | 26.00 | | -1 450.00 |
242 Other external expenses | 41 803.00 | 33 800.00 | | 41 803.00 |
243 (including business tax) | -1 991.00 | | | -1 991.00 |
244 Taxes, duties and similar payments | 454.00 | 396.00 | | 454.00 |
250 Staff compensation | 8 762.00 | 8 478.00 | | 8 762.00 |
252 Social security contributions | 1 844.00 | 1 631.00 | | 1 844.00 |
254 Depreciation and amortization | 22 373.00 | 24 529.00 | | 22 373.00 |
262 Other expenses | 2 350.00 | 2 305.00 | | 2 350.00 |
264 Total operating expenses | 128 104.00 | 103 548.00 | | 128 104.00 |
270 Operating profit | -1 669.00 | -7 550.00 | | -1 669.00 |
294 Financial expenses | 1 214.00 | 287.00 | | 1 214.00 |
300 Exceptional expenses | 946.00 | 1.00 | | 946.00 |
310 Profit or loss | -3 829.00 | -7 837.00 | | -3 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 582.00 | | | 2 582.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 026.00 | | | 7 026.00 |
490 Total Fixed Assets (Gross Value) | 239 409.00 | | | 239 409.00 |
492 Total Fixed Assets (Increases) | 11 908.00 | | | 11 908.00 |
