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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 96 078.00 | 74 518.00 | 21 560.00 | 96 078.00 |
044 Total Fixed Assets | 316 078.00 | 74 518.00 | 241 560.00 | 316 078.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 13 506.00 | | 13 506.00 | 13 506.00 |
068 Receivables – Trade and related accounts | 14 105.00 | | 14 105.00 | 14 105.00 |
072 Receivables – Other | 31 233.00 | | 31 233.00 | 31 233.00 |
080 Sellable securities | 5 001.00 | | 5 001.00 | 5 001.00 |
084 Cash | 39 679.00 | | 39 679.00 | 39 679.00 |
096 Total Current Assets + Prepaid Expenses | 106 876.00 | | 106 876.00 | 106 876.00 |
110 Total Assets | 422 955.00 | 74 518.00 | 348 437.00 | 422 955.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 139 362.00 | |
136 Profit for the Year | | | -17 151.00 | |
142 Total Equity - Total I | | | 177 210.00 | |
154 Provisions for risks and charges - Total II | | | 3 500.00 | |
156 Loans and similar debts | | | 53 326.00 | |
166 Suppliers and related accounts | | | 30 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -39 933.00 | | |
172 Other debts | | | 84 081.00 | |
176 Total debts | | | 167 726.00 | |
180 Liabilities Total | | | 348 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 551.00 | |
195 Of which payables due in more than one year | | | 40 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 802.00 | | | 40 802.00 |
214 Production of goods sold - France | 379 330.00 | | | 379 330.00 |
222 Inventory production | -100.00 | | | -100.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 420 034.00 | | | 420 034.00 |
234 Purchases of goods (including customs duties) | 14 520.00 | | | 14 520.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 793.00 | | | 105 793.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 52 413.00 | | | 52 413.00 |
244 Taxes, duties and similar payments | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 182 867.00 | | | 182 867.00 |
252 Social security contributions | 69 945.00 | | | 69 945.00 |
254 Depreciation and amortization | 6 954.00 | | | 6 954.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 434 862.00 | | | 434 862.00 |
270 Operating profit | -14 827.00 | | | -14 827.00 |
290 Exceptional income | 3 729.00 | | | 3 729.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
300 Exceptional expenses | 5 046.00 | | | 5 046.00 |
310 Profit or loss | -17 151.00 | | | -17 151.00 |
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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 | 14 551.00 | | | 14 551.00 |
490 Total Fixed Assets (Gross Value) | 302 552.00 | | | 302 552.00 |
492 Total Fixed Assets (Increases) | 14 551.00 | | | 14 551.00 |
494 Total Fixed Assets (Decreases) | 1 025.00 | | | 1 025.00 |
