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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
014 Intangible Assets - Other | 30.00 | 30.00 | | 30.00 |
028 Tangible Assets | 55 115.00 | 39 235.00 | 15 880.00 | 55 115.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 206 325.00 | 39 265.00 | 167 060.00 | 206 325.00 |
050 Raw materials, supplies, in progress | 4 575.00 | | 4 575.00 | 4 575.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
084 Cash | 5 120.00 | | 5 120.00 | 5 120.00 |
096 Total Current Assets + Prepaid Expenses | 15 839.00 | | 15 839.00 | 15 839.00 |
110 Total Assets | 222 164.00 | 39 265.00 | 182 899.00 | 222 164.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 873.00 | |
132 Other Reserves | | | 3 418.00 | |
134 Retained Earnings | | | -7 808.00 | |
136 Profit for the Year | | | -21 120.00 | |
140 Regulated Provisions | | | 9 865.00 | |
142 Total Equity - Total I | | | 147 228.00 | |
156 Loans and similar debts | | | 15 385.00 | |
166 Suppliers and related accounts | | | 8 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 11 364.00 | |
176 Total debts | | | 35 671.00 | |
180 Liabilities Total | | | 182 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 641.00 | |
195 Of which payables due in more than one year | | | 7 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 493.00 | 20 414.00 | | 13 493.00 |
218 Production of services sold - France | 128 920.00 | 150 033.00 | | 128 920.00 |
230 Other income | 7 047.00 | 25 537.00 | | 7 047.00 |
232 Total operating income excluding VAT | 149 461.00 | 195 984.00 | | 149 461.00 |
234 Purchases of goods (including customs duties) | 8 188.00 | 13 524.00 | | 8 188.00 |
236 Inventory change (goods) | -390.00 | 2 496.00 | | -390.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 034.00 | 20 501.00 | | 17 034.00 |
240 Inventory changes (raw materials and supplies) | 1 796.00 | -2 260.00 | | 1 796.00 |
242 Other external expenses | 33 613.00 | 40 121.00 | | 33 613.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 6 489.00 | 6 528.00 | | 6 489.00 |
250 Staff compensation | 71 162.00 | 83 217.00 | | 71 162.00 |
252 Social security contributions | 23 315.00 | 24 914.00 | | 23 315.00 |
254 Depreciation and amortization | 5 775.00 | 5 650.00 | | 5 775.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 167 073.00 | 194 691.00 | | 167 073.00 |
270 Operating profit | -17 612.00 | 1 293.00 | | -17 612.00 |
290 Exceptional income | 27 504.00 | 2 181.00 | | 27 504.00 |
294 Financial expenses | 587.00 | 583.00 | | 587.00 |
300 Exceptional expenses | 30 425.00 | 30.00 | | 30 425.00 |
306 Income tax's | | 1 012.00 | | |
310 Profit or loss | -21 120.00 | 1 849.00 | | -21 120.00 |
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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 | 740.00 | | | 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 901.00 | | | 24 901.00 |
490 Total Fixed Assets (Gross Value) | 205 586.00 | | | 205 586.00 |
492 Total Fixed Assets (Increases) | 25 641.00 | | | 25 641.00 |
494 Total Fixed Assets (Decreases) | 24 901.00 | | | 24 901.00 |
