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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 | 61 320.00 | | 61 320.00 | 61 320.00 |
028 Tangible Assets | 143 261.00 | 110 641.00 | 32 621.00 | 143 261.00 |
040 Financial Assets | 461.00 | | 461.00 | 461.00 |
044 Total Fixed Assets | 205 042.00 | 110 641.00 | 94 402.00 | 205 042.00 |
050 Raw materials, supplies, in progress | 4 714.00 | | 4 714.00 | 4 714.00 |
072 Receivables – Other | 1 170.00 | | 1 170.00 | 1 170.00 |
084 Cash | 9 176.00 | | 9 176.00 | 9 176.00 |
096 Total Current Assets + Prepaid Expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
110 Total Assets | 220 102.00 | 110 641.00 | 109 461.00 | 220 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 85 117.00 | |
136 Profit for the Year | | | -9 454.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 81 162.00 | |
156 Loans and similar debts | | | 9 540.00 | |
166 Suppliers and related accounts | | | 9 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 541.00 | | |
172 Other debts | | | 8 792.00 | |
176 Total debts | | | 28 298.00 | |
180 Liabilities Total | | | 109 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 543.00 | |
195 Of which payables due in more than one year | | | 7 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 920.00 | 182 473.00 | | 150 920.00 |
218 Production of services sold - France | 6 902.00 | 3 790.00 | | 6 902.00 |
230 Other income | 628.00 | 667.00 | | 628.00 |
232 Total operating income excluding VAT | 158 450.00 | 186 930.00 | | 158 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 359.00 | 51 807.00 | | 39 359.00 |
240 Inventory changes (raw materials and supplies) | 2 264.00 | 1 596.00 | | 2 264.00 |
242 Other external expenses | 38 735.00 | 39 771.00 | | 38 735.00 |
244 Taxes, duties and similar payments | 1 802.00 | 2 357.00 | | 1 802.00 |
250 Staff compensation | 66 501.00 | 68 684.00 | | 66 501.00 |
252 Social security contributions | 7 912.00 | 9 873.00 | | 7 912.00 |
254 Depreciation and amortization | 12 031.00 | 10 562.00 | | 12 031.00 |
262 Other expenses | 108.00 | 56.00 | | 108.00 |
264 Total operating expenses | 168 714.00 | 184 707.00 | | 168 714.00 |
270 Operating profit | -10 264.00 | 2 224.00 | | -10 264.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | 1 000.00 | 1 000.00 | | 1 000.00 |
294 Financial expenses | 201.00 | 250.00 | | 201.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | -1 528.00 | | |
310 Profit or loss | -9 454.00 | 4 422.00 | | -9 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 977.00 | | | 11 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 191 500.00 | | | 191 500.00 |
492 Total Fixed Assets (Increases) | 13 543.00 | | | 13 543.00 |
