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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 215 449.00 | 185 697.00 | 29 752.00 | 215 449.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 262 449.00 | 185 697.00 | 76 752.00 | 262 449.00 |
060 Merchandise inventory | 6 785.00 | | 6 785.00 | 6 785.00 |
072 Receivables – Other | 10 074.00 | | 10 074.00 | 10 074.00 |
084 Cash | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 19 709.00 | | 19 709.00 | 19 709.00 |
110 Total Assets | 282 158.00 | 185 697.00 | 96 461.00 | 282 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 247.00 | |
136 Profit for the Year | | | -19 432.00 | |
142 Total Equity - Total I | | | 44 199.00 | |
156 Loans and similar debts | | | 19 892.00 | |
166 Suppliers and related accounts | | | 9 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 530.00 | | |
172 Other debts | | | 23 368.00 | |
176 Total debts | | | 52 261.00 | |
180 Liabilities Total | | | 96 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 471.00 | |
195 Of which payables due in more than one year | | | 16 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 515.00 | | | 145 515.00 |
230 Other income | 3 755.00 | | | 3 755.00 |
232 Total operating income excluding VAT | 149 270.00 | | | 149 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 162.00 | | | 48 162.00 |
240 Inventory changes (raw materials and supplies) | 4 565.00 | | | 4 565.00 |
242 Other external expenses | 30 974.00 | | | 30 974.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 3 254.00 | | | 3 254.00 |
250 Staff compensation | 53 095.00 | | | 53 095.00 |
252 Social security contributions | 17 336.00 | | | 17 336.00 |
254 Depreciation and amortization | 10 595.00 | | | 10 595.00 |
264 Total operating expenses | 167 981.00 | | | 167 981.00 |
270 Operating profit | -18 711.00 | | | -18 711.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
306 Income tax's | -383.00 | | | -383.00 |
310 Profit or loss | -19 432.00 | | | -19 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 976.00 | | | 3 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 493.00 | | | 493.00 |
490 Total Fixed Assets (Gross Value) | 260 792.00 | | | 260 792.00 |
492 Total Fixed Assets (Increases) | 4 471.00 | | | 4 471.00 |
494 Total Fixed Assets (Decreases) | 2 814.00 | | | 2 814.00 |
