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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 | 53 370.00 | | 53 370.00 | 53 370.00 |
014 Intangible Assets - Other | 228.00 | 39.00 | 189.00 | 228.00 |
028 Tangible Assets | 111 977.00 | 98 574.00 | 13 403.00 | 111 977.00 |
040 Financial Assets | 373.00 | | 373.00 | 373.00 |
044 Total Fixed Assets | 165 948.00 | 98 613.00 | 67 335.00 | 165 948.00 |
050 Raw materials, supplies, in progress | 19 853.00 | | 19 853.00 | 19 853.00 |
060 Merchandise inventory | 14 816.00 | | 14 816.00 | 14 816.00 |
068 Receivables – Trade and related accounts | 40 142.00 | | 40 142.00 | 40 142.00 |
072 Receivables – Other | 4 314.00 | | 4 314.00 | 4 314.00 |
084 Cash | 39 671.00 | | 39 671.00 | 39 671.00 |
096 Total Current Assets + Prepaid Expenses | 118 796.00 | | 118 796.00 | 118 796.00 |
110 Total Assets | 284 744.00 | 98 613.00 | 186 131.00 | 284 744.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 48 682.00 | |
136 Profit for the Year | | | -3 705.00 | |
142 Total Equity - Total I | | | 110 977.00 | |
156 Loans and similar debts | | | 6 432.00 | |
166 Suppliers and related accounts | | | 13 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 278.00 | | |
172 Other debts | | | 55 344.00 | |
176 Total debts | | | 75 153.00 | |
180 Liabilities Total | | | 186 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 810.00 | 3 190.00 | | 1 810.00 |
218 Production of services sold - France | 225 144.00 | 212 297.00 | | 225 144.00 |
226 Operating subsidies received | 1 667.00 | 2 606.00 | | 1 667.00 |
230 Other income | 5 142.00 | 5 070.00 | | 5 142.00 |
232 Total operating income excluding VAT | 233 762.00 | 223 164.00 | | 233 762.00 |
234 Purchases of goods (including customs duties) | 870.00 | 754.00 | | 870.00 |
236 Inventory change (goods) | -59.00 | 711.00 | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 955.00 | 59 597.00 | | 65 955.00 |
240 Inventory changes (raw materials and supplies) | 2 337.00 | -2 234.00 | | 2 337.00 |
242 Other external expenses | 38 372.00 | 47 412.00 | | 38 372.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 6 647.00 | 5 581.00 | | 6 647.00 |
250 Staff compensation | 86 104.00 | 70 288.00 | | 86 104.00 |
252 Social security contributions | 33 851.00 | 29 754.00 | | 33 851.00 |
254 Depreciation and amortization | 3 098.00 | 3 692.00 | | 3 098.00 |
262 Other expenses | 19.00 | 158.00 | | 19.00 |
264 Total operating expenses | 237 195.00 | 215 714.00 | | 237 195.00 |
270 Operating profit | -3 433.00 | 7 450.00 | | -3 433.00 |
280 Financial income | 111.00 | 234.00 | | 111.00 |
294 Financial expenses | 383.00 | 356.00 | | 383.00 |
310 Profit or loss | -3 705.00 | 7 327.00 | | -3 705.00 |
