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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 91 695.00 | 32 636.00 | 59 059.00 | 91 695.00 |
040 Financial Assets | 5 401.00 | | 5 401.00 | 5 401.00 |
044 Total Fixed Assets | 167 096.00 | 32 636.00 | 134 460.00 | 167 096.00 |
050 Raw materials, supplies, in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
084 Cash | 15 621.00 | | 15 621.00 | 15 621.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 22 599.00 | | 22 599.00 | 22 599.00 |
110 Total Assets | 189 695.00 | 32 636.00 | 157 059.00 | 189 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 008.00 | |
136 Profit for the Year | | | -6 043.00 | |
142 Total Equity - Total I | | | 13 765.00 | |
156 Loans and similar debts | | | 96 604.00 | |
166 Suppliers and related accounts | | | 10 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 851.00 | | |
172 Other debts | | | 35 878.00 | |
176 Total debts | | | 143 294.00 | |
180 Liabilities Total | | | 157 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 435.00 | |
195 Of which payables due in more than one year | | | 74 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 35 560.00 | 42 037.00 | | 35 560.00 |
214 Production of goods sold - France | 158 501.00 | 239 417.00 | | 158 501.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 143.00 | 75.00 | | 1 143.00 |
232 Total operating income excluding VAT | 195 203.00 | 281 529.00 | | 195 203.00 |
234 Purchases of goods (including customs duties) | 11 418.00 | 14 611.00 | | 11 418.00 |
236 Inventory change (goods) | 251.00 | -497.00 | | 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 218.00 | 75 182.00 | | 52 218.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | -1 655.00 | | -700.00 |
242 Other external expenses | 43 650.00 | 59 750.00 | | 43 650.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 861.00 | 4 160.00 | | 861.00 |
250 Staff compensation | 65 723.00 | 85 364.00 | | 65 723.00 |
252 Social security contributions | 6 939.00 | 11 070.00 | | 6 939.00 |
254 Depreciation and amortization | 15 198.00 | 17 437.00 | | 15 198.00 |
262 Other expenses | 18.00 | 149.00 | | 18.00 |
264 Total operating expenses | 195 576.00 | 265 571.00 | | 195 576.00 |
270 Operating profit | -372.00 | 15 957.00 | | -372.00 |
294 Financial expenses | 1 570.00 | 2 287.00 | | 1 570.00 |
300 Exceptional expenses | 4 100.00 | | | 4 100.00 |
306 Income tax's | | 1 863.00 | | |
310 Profit or loss | -6 043.00 | 11 808.00 | | -6 043.00 |
