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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 280 678.00 | 234 227.00 | 46 451.00 | 280 678.00 |
044 Total Fixed Assets | 536 304.00 | 234 852.00 | 301 451.00 | 536 304.00 |
050 Raw materials, supplies, in progress | 9 086.00 | | 9 086.00 | 9 086.00 |
068 Receivables – Trade and related accounts | 250 593.00 | 72 438.00 | 178 154.00 | 250 593.00 |
072 Receivables – Other | 29 128.00 | | 29 128.00 | 29 128.00 |
080 Sellable securities | 30 243.00 | | 30 243.00 | 30 243.00 |
096 Total Current Assets + Prepaid Expenses | 319 052.00 | 72 438.00 | 246 613.00 | 319 052.00 |
110 Total Assets | 855 356.00 | 307 291.00 | 548 064.00 | 855 356.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 181 042.00 | |
136 Profit for the Year | | | -59 809.00 | |
142 Total Equity - Total I | | | 126 232.00 | |
156 Loans and similar debts | | | 281 585.00 | |
166 Suppliers and related accounts | | | 23 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 371.00 | | |
172 Other debts | | | 116 589.00 | |
176 Total debts | | | 421 832.00 | |
180 Liabilities Total | | | 548 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 218 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 360 110.00 | | | 1 360 110.00 |
230 Other income | 9 180.00 | | | 9 180.00 |
232 Total operating income excluding VAT | 1 369 290.00 | | | 1 369 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 692.00 | | | 186 692.00 |
240 Inventory changes (raw materials and supplies) | 1 753.00 | | | 1 753.00 |
242 Other external expenses | 338 265.00 | | | 338 265.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 68 047.00 | | | 68 047.00 |
24B (including equipment leasing) | 30 010.00 | | | 30 010.00 |
250 Staff compensation | 553 003.00 | | | 553 003.00 |
252 Social security contributions | 260 568.00 | | | 260 568.00 |
254 Depreciation and amortization | 19 671.00 | | | 19 671.00 |
262 Other expenses | 4 522.00 | | | 4 522.00 |
264 Total operating expenses | 1 432 523.00 | | | 1 432 523.00 |
270 Operating profit | -63 232.00 | | | -63 232.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 4 432.00 | | | 4 432.00 |
300 Exceptional expenses | 1 205.00 | | | 1 205.00 |
310 Profit or loss | -59 809.00 | | | -59 809.00 |
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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 | 17 244.00 | | | 17 244.00 |
490 Total Fixed Assets (Gross Value) | 521 205.00 | | | 521 205.00 |
492 Total Fixed Assets (Increases) | 17 244.00 | | | 17 244.00 |
494 Total Fixed Assets (Decreases) | 2 144.00 | | | 2 144.00 |
