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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 790.00 | 713.00 | 77.00 | 790.00 |
028 Tangible Assets | 61 466.00 | 61 466.00 | | 61 466.00 |
044 Total Fixed Assets | 151 256.00 | 62 179.00 | 89 077.00 | 151 256.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
060 Merchandise inventory | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 4 067.00 | | 4 067.00 | 4 067.00 |
084 Cash | 11 612.00 | | 11 612.00 | 11 612.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
110 Total Assets | 168 358.00 | 62 179.00 | 106 178.00 | 168 358.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 308.00 | |
136 Profit for the Year | | | -5 887.00 | |
142 Total Equity - Total I | | | 49 921.00 | |
156 Loans and similar debts | | | 24 586.00 | |
166 Suppliers and related accounts | | | 13 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 486.00 | | |
172 Other debts | | | 18 066.00 | |
176 Total debts | | | 56 257.00 | |
180 Liabilities Total | | | 106 178.00 | |
195 Of which payables due in more than one year | | | 18 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 877.00 | 33 675.00 | | 25 877.00 |
214 Production of goods sold - France | 55 595.00 | 67 270.00 | | 55 595.00 |
218 Production of services sold - France | 1 471.00 | 2 733.00 | | 1 471.00 |
230 Other income | 1 209.00 | 2 122.00 | | 1 209.00 |
232 Total operating income excluding VAT | 84 151.00 | 105 800.00 | | 84 151.00 |
234 Purchases of goods (including customs duties) | 7 296.00 | 9 469.00 | | 7 296.00 |
236 Inventory change (goods) | 48.00 | 47.00 | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 986.00 | 11 425.00 | | 8 986.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | 47.00 | | 4.00 |
242 Other external expenses | 41 120.00 | 41 120.00 | | 41 120.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 861.00 | 1 063.00 | | 861.00 |
250 Staff compensation | 26 752.00 | 27 926.00 | | 26 752.00 |
252 Social security contributions | 3 008.00 | 2 308.00 | | 3 008.00 |
254 Depreciation and amortization | 338.00 | 834.00 | | 338.00 |
262 Other expenses | 505.00 | 163.00 | | 505.00 |
264 Total operating expenses | 88 918.00 | 94 402.00 | | 88 918.00 |
270 Operating profit | -4 766.00 | 11 398.00 | | -4 766.00 |
294 Financial expenses | 1 121.00 | 1 085.00 | | 1 121.00 |
300 Exceptional expenses | | 556.00 | | |
310 Profit or loss | -5 887.00 | 9 757.00 | | -5 887.00 |
