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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 | 25 850.00 | | 25 850.00 | 25 850.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 77 726.00 | 62 003.00 | 15 723.00 | 77 726.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 105 878.00 | 64 003.00 | 41 874.00 | 105 878.00 |
068 Receivables – Trade and related accounts | 22 774.00 | | 22 774.00 | 22 774.00 |
072 Receivables – Other | 2 257.00 | | 2 257.00 | 2 257.00 |
084 Cash | 10 576.00 | | 10 576.00 | 10 576.00 |
096 Total Current Assets + Prepaid Expenses | 35 607.00 | | 35 607.00 | 35 607.00 |
110 Total Assets | 141 485.00 | 64 003.00 | 77 482.00 | 141 485.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 647.00 | |
136 Profit for the Year | | | -8 281.00 | |
142 Total Equity - Total I | | | 27 566.00 | |
156 Loans and similar debts | | | 6 501.00 | |
166 Suppliers and related accounts | | | 7 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 177.00 | | |
172 Other debts | | | 36 157.00 | |
176 Total debts | | | 49 916.00 | |
180 Liabilities Total | | | 77 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 084.00 | 143 012.00 | | 127 084.00 |
230 Other income | 3.00 | 1 073.00 | | 3.00 |
232 Total operating income excluding VAT | 127 087.00 | 144 085.00 | | 127 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 908.00 | 29 415.00 | | 20 908.00 |
242 Other external expenses | 53 710.00 | 54 261.00 | | 53 710.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 294.00 | 299.00 | | 294.00 |
250 Staff compensation | 34 440.00 | 36 640.00 | | 34 440.00 |
252 Social security contributions | 18 423.00 | 9 347.00 | | 18 423.00 |
254 Depreciation and amortization | 7 200.00 | 6 561.00 | | 7 200.00 |
262 Other expenses | | 5 571.00 | | |
264 Total operating expenses | 134 975.00 | 142 093.00 | | 134 975.00 |
270 Operating profit | -7 888.00 | 1 991.00 | | -7 888.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 248.00 | 389.00 | | 248.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -8 281.00 | 4 106.00 | | -8 281.00 |
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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 | 1 416.00 | | | 1 416.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 110 073.00 | | | 110 073.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
494 Total Fixed Assets (Decreases) | 5 611.00 | | | 5 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
