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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
014 Intangible Assets - Other | 13 318.00 | 11 575.00 | 1 743.00 | 13 318.00 |
028 Tangible Assets | 34 796.00 | 22 698.00 | 12 098.00 | 34 796.00 |
040 Financial Assets | 8 698.00 | | 8 698.00 | 8 698.00 |
044 Total Fixed Assets | 209 313.00 | 34 273.00 | 175 039.00 | 209 313.00 |
050 Raw materials, supplies, in progress | 32 266.00 | | 32 266.00 | 32 266.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 28 621.00 | | 28 621.00 | 28 621.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 201.00 | | 201.00 | 201.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 65 092.00 | | 65 092.00 | 65 092.00 |
110 Total Assets | 274 405.00 | 34 273.00 | 240 132.00 | 274 405.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 467.00 | |
132 Other Reserves | | | 20 289.00 | |
136 Profit for the Year | | | -14 707.00 | |
142 Total Equity - Total I | | | 32 049.00 | |
156 Loans and similar debts | | | 41 861.00 | |
166 Suppliers and related accounts | | | 101 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 484.00 | | |
172 Other debts | | | 64 314.00 | |
176 Total debts | | | 208 083.00 | |
180 Liabilities Total | | | 240 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 387.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 833.00 | 191 687.00 | | 155 833.00 |
218 Production of services sold - France | 98 060.00 | 131 253.00 | | 98 060.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 340.00 | 24.00 | | 5 340.00 |
232 Total operating income excluding VAT | 262 232.00 | 322 963.00 | | 262 232.00 |
234 Purchases of goods (including customs duties) | 115 007.00 | 126 259.00 | | 115 007.00 |
236 Inventory change (goods) | | -2 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -3 917.00 | -3 224.00 | | -3 917.00 |
240 Inventory changes (raw materials and supplies) | -2 473.00 | 13 837.00 | | -2 473.00 |
242 Other external expenses | 110 728.00 | 113 042.00 | | 110 728.00 |
243 (including business tax) | 4 140.00 | | | 4 140.00 |
244 Taxes, duties and similar payments | 4 908.00 | 4 858.00 | | 4 908.00 |
250 Staff compensation | 41 958.00 | 54 151.00 | | 41 958.00 |
252 Social security contributions | 5 476.00 | 6 966.00 | | 5 476.00 |
254 Depreciation and amortization | 4 516.00 | 6 973.00 | | 4 516.00 |
262 Other expenses | 35.00 | 2.00 | | 35.00 |
264 Total operating expenses | 276 237.00 | 320 865.00 | | 276 237.00 |
270 Operating profit | -14 004.00 | 2 098.00 | | -14 004.00 |
290 Exceptional income | 183.00 | 9 858.00 | | 183.00 |
294 Financial expenses | 258.00 | 550.00 | | 258.00 |
300 Exceptional expenses | 628.00 | 4 387.00 | | 628.00 |
306 Income tax's | | 1 385.00 | | |
310 Profit or loss | -14 707.00 | 5 634.00 | | -14 707.00 |
