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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 | 156 745.00 | | 156 745.00 | 156 745.00 |
014 Intangible Assets - Other | 1 563.00 | 1 143.00 | 420.00 | 1 563.00 |
028 Tangible Assets | 95 747.00 | 49 990.00 | 45 758.00 | 95 747.00 |
040 Financial Assets | 3 499.00 | | 3 499.00 | 3 499.00 |
044 Total Fixed Assets | 257 554.00 | 51 133.00 | 206 421.00 | 257 554.00 |
050 Raw materials, supplies, in progress | 14 602.00 | | 14 602.00 | 14 602.00 |
060 Merchandise inventory | 6 837.00 | | 6 837.00 | 6 837.00 |
072 Receivables – Other | 1 427.00 | | 1 427.00 | 1 427.00 |
084 Cash | 24 879.00 | | 24 879.00 | 24 879.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 48 726.00 | | 48 726.00 | 48 726.00 |
110 Total Assets | 306 280.00 | 51 133.00 | 255 148.00 | 306 280.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 102 107.00 | |
136 Profit for the Year | | | -16 530.00 | |
142 Total Equity - Total I | | | 124 076.00 | |
156 Loans and similar debts | | | 74 381.00 | |
166 Suppliers and related accounts | | | 4 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 501.00 | | |
172 Other debts | | | 51 714.00 | |
176 Total debts | | | 131 071.00 | |
180 Liabilities Total | | | 255 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 055.00 | |
195 Of which payables due in more than one year | | | 30 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 211.00 | 14 698.00 | | 14 211.00 |
218 Production of services sold - France | 147 000.00 | 164 761.00 | | 147 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 233.00 | 194.00 | | 1 233.00 |
232 Total operating income excluding VAT | 165 444.00 | 179 653.00 | | 165 444.00 |
234 Purchases of goods (including customs duties) | 6 358.00 | 8 718.00 | | 6 358.00 |
236 Inventory change (goods) | 1 394.00 | -2 208.00 | | 1 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 005.00 | 16 332.00 | | 16 005.00 |
240 Inventory changes (raw materials and supplies) | -3 152.00 | -1 202.00 | | -3 152.00 |
242 Other external expenses | 50 408.00 | 49 988.00 | | 50 408.00 |
243 (including business tax) | -11 731.00 | | | -11 731.00 |
244 Taxes, duties and similar payments | 1 957.00 | 2 759.00 | | 1 957.00 |
250 Staff compensation | 87 837.00 | 81 439.00 | | 87 837.00 |
252 Social security contributions | 9 945.00 | 10 242.00 | | 9 945.00 |
254 Depreciation and amortization | 11 033.00 | 10 110.00 | | 11 033.00 |
262 Other expenses | 84.00 | 2 003.00 | | 84.00 |
264 Total operating expenses | 181 871.00 | 178 181.00 | | 181 871.00 |
270 Operating profit | -16 427.00 | 1 472.00 | | -16 427.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 625.00 | 833.00 | | 625.00 |
294 Financial expenses | 976.00 | 1 288.00 | | 976.00 |
300 Exceptional expenses | 160.00 | 29.00 | | 160.00 |
306 Income tax's | -406.00 | 48.00 | | -406.00 |
310 Profit or loss | -16 530.00 | 940.00 | | -16 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 225.00 | | | 2 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 253 499.00 | | | 253 499.00 |
492 Total Fixed Assets (Increases) | 4 055.00 | | | 4 055.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
