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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 | | | | |
014 Intangible Assets - Other | 26 463.00 | 16 128.00 | 10 335.00 | 26 463.00 |
028 Tangible Assets | 2 490.00 | 723.00 | 1 767.00 | 2 490.00 |
040 Financial Assets | 3 251.00 | | 3 251.00 | 3 251.00 |
044 Total Fixed Assets | 32 204.00 | 16 851.00 | 15 353.00 | 32 204.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 56 616.00 | | 56 616.00 | 56 616.00 |
084 Cash | | | | |
088 Cash | 211.00 | | 211.00 | 211.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 643.00 | | 57 643.00 | 57 643.00 |
110 Total Assets | 89 847.00 | 16 851.00 | 72 996.00 | 89 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 855.00 | |
136 Profit for the Year | | | -69 256.00 | |
142 Total Equity - Total I | | | 2 700.00 | |
156 Loans and similar debts | | | 6 510.00 | |
166 Suppliers and related accounts | | | 4 524.00 | |
172 Other debts | | | 59 261.00 | |
176 Total debts | | | 70 296.00 | |
180 Liabilities Total | | | 72 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 247.00 | 291 662.00 | | 140 247.00 |
214 Production of goods sold - France | 172 987.00 | 269 582.00 | | 172 987.00 |
218 Production of services sold - France | 978.00 | 1 828.00 | | 978.00 |
226 Operating subsidies received | | 2 233.00 | | |
230 Other income | 8 682.00 | 4 007.00 | | 8 682.00 |
232 Total operating income excluding VAT | 322 893.00 | 569 312.00 | | 322 893.00 |
234 Purchases of goods (including customs duties) | 44 997.00 | 99 413.00 | | 44 997.00 |
236 Inventory change (goods) | 348.00 | -150.00 | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 495.00 | 98 645.00 | | 60 495.00 |
240 Inventory changes (raw materials and supplies) | 3 054.00 | 2 054.00 | | 3 054.00 |
242 Other external expenses | 77 286.00 | 95 859.00 | | 77 286.00 |
244 Taxes, duties and similar payments | 8 400.00 | 9 251.00 | | 8 400.00 |
250 Staff compensation | 64 955.00 | 153 373.00 | | 64 955.00 |
252 Social security contributions | 16 154.00 | 32 854.00 | | 16 154.00 |
254 Depreciation and amortization | 27 147.00 | 35 860.00 | | 27 147.00 |
262 Other expenses | 17.00 | 26.00 | | 17.00 |
264 Total operating expenses | 302 853.00 | 527 183.00 | | 302 853.00 |
270 Operating profit | 20 040.00 | 42 129.00 | | 20 040.00 |
290 Exceptional income | 462 044.00 | | | 462 044.00 |
294 Financial expenses | 6 274.00 | 3 287.00 | | 6 274.00 |
300 Exceptional expenses | 545 066.00 | | | 545 066.00 |
306 Income tax's | | 5 047.00 | | |
310 Profit or loss | -69 256.00 | 33 795.00 | | -69 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 293.00 | | | 5 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 133.00 | | | 24 133.00 |
490 Total Fixed Assets (Gross Value) | 77 898.00 | | | 77 898.00 |
492 Total Fixed Assets (Increases) | 29 426.00 | | | 29 426.00 |
494 Total Fixed Assets (Decreases) | 90 473.00 | | | 90 473.00 |
