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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 | 970 000.00 | | 970 000.00 | 970 000.00 |
014 Intangible Assets - Other | 146 790.00 | 80 937.00 | 65 853.00 | 146 790.00 |
028 Tangible Assets | 489 064.00 | 115 935.00 | 373 129.00 | 489 064.00 |
040 Financial Assets | 65 931.00 | | 65 931.00 | 65 931.00 |
044 Total Fixed Assets | 1 671 785.00 | 196 872.00 | 1 474 913.00 | 1 671 785.00 |
060 Merchandise inventory | 14 934.00 | | 14 934.00 | 14 934.00 |
064 Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 40 968.00 | 2 809.00 | 38 158.00 | 40 968.00 |
072 Receivables – Other | 16 474.00 | | 16 474.00 | 16 474.00 |
084 Cash | 107 995.00 | | 107 995.00 | 107 995.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 181 900.00 | 2 809.00 | 179 091.00 | 181 900.00 |
110 Total Assets | 1 853 685.00 | 199 681.00 | 1 654 003.00 | 1 853 685.00 |
120 Share or Individual Capital | | | 327 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 95 621.00 | |
136 Profit for the Year | | | -115 657.00 | |
142 Total Equity - Total I | | | 307 164.00 | |
156 Loans and similar debts | | | 952 127.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 115 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 332.00 | | |
172 Other debts | | | 279 051.00 | |
176 Total debts | | | 1 346 840.00 | |
180 Liabilities Total | | | 1 654 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 789 867.00 | |
195 Of which payables due in more than one year | | | 758 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 626 010.00 | 1 285 665.00 | | 1 626 010.00 |
218 Production of services sold - France | 35 870.00 | 20 875.00 | | 35 870.00 |
230 Other income | 44.00 | 140.00 | | 44.00 |
232 Total operating income excluding VAT | 1 661 924.00 | 1 306 679.00 | | 1 661 924.00 |
234 Purchases of goods (including customs duties) | 405 201.00 | 322 893.00 | | 405 201.00 |
236 Inventory change (goods) | -4 564.00 | -9 483.00 | | -4 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 656.00 | 20 119.00 | | 17 656.00 |
242 Other external expenses | 477 135.00 | 328 765.00 | | 477 135.00 |
243 (including business tax) | 2 843.00 | | | 2 843.00 |
244 Taxes, duties and similar payments | 10 891.00 | 7 327.00 | | 10 891.00 |
250 Staff compensation | 613 624.00 | 445 508.00 | | 613 624.00 |
252 Social security contributions | 142 882.00 | 107 322.00 | | 142 882.00 |
254 Depreciation and amortization | 99 293.00 | 63 093.00 | | 99 293.00 |
262 Other expenses | 3 365.00 | 856.00 | | 3 365.00 |
264 Total operating expenses | 1 765 484.00 | 1 286 405.00 | | 1 765 484.00 |
270 Operating profit | -103 560.00 | 20 274.00 | | -103 560.00 |
294 Financial expenses | 12 075.00 | 5 367.00 | | 12 075.00 |
300 Exceptional expenses | 22.00 | 5 970.00 | | 22.00 |
310 Profit or loss | -115 657.00 | 8 937.00 | | -115 657.00 |
