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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 1 029.00 | 837.00 | 192.00 | 1 029.00 |
028 Tangible Assets | 66 451.00 | 59 582.00 | 6 869.00 | 66 451.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 93 586.00 | 60 419.00 | 33 167.00 | 93 586.00 |
050 Raw materials, supplies, in progress | 9 269.00 | | 9 269.00 | 9 269.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
080 Sellable securities | 13.00 | | 13.00 | 13.00 |
084 Cash | 172.00 | | 172.00 | 172.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
110 Total Assets | 105 699.00 | 60 419.00 | 45 279.00 | 105 699.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 419.00 | |
136 Profit for the Year | | | -5 061.00 | |
142 Total Equity - Total I | | | 21 358.00 | |
156 Loans and similar debts | | | 14 467.00 | |
166 Suppliers and related accounts | | | 2 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 7 434.00 | |
176 Total debts | | | 23 921.00 | |
180 Liabilities Total | | | 45 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 828.00 | |
195 Of which payables due in more than one year | | | 5 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 833.00 | 17 916.00 | | 8 833.00 |
214 Production of goods sold - France | 69 108.00 | 62 674.00 | | 69 108.00 |
218 Production of services sold - France | 34 115.00 | 33 500.00 | | 34 115.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 926.00 | 2 520.00 | | 2 926.00 |
232 Total operating income excluding VAT | 114 982.00 | 118 110.00 | | 114 982.00 |
234 Purchases of goods (including customs duties) | 643.00 | 25 896.00 | | 643.00 |
236 Inventory change (goods) | 8 000.00 | -8 000.00 | | 8 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 697.00 | 34 149.00 | | 38 697.00 |
240 Inventory changes (raw materials and supplies) | -1 334.00 | -563.00 | | -1 334.00 |
242 Other external expenses | 23 276.00 | 30 666.00 | | 23 276.00 |
244 Taxes, duties and similar payments | 1 780.00 | 2 025.00 | | 1 780.00 |
250 Staff compensation | 41 387.00 | 24 064.00 | | 41 387.00 |
254 Depreciation and amortization | 7 269.00 | 7 079.00 | | 7 269.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 119 723.00 | 115 318.00 | | 119 723.00 |
270 Operating profit | -4 741.00 | 2 792.00 | | -4 741.00 |
280 Financial income | 39.00 | 19.00 | | 39.00 |
290 Exceptional income | 3.00 | 6 000.00 | | 3.00 |
294 Financial expenses | 316.00 | 359.00 | | 316.00 |
300 Exceptional expenses | 45.00 | 6 000.00 | | 45.00 |
306 Income tax's | | 126.00 | | |
310 Profit or loss | -5 061.00 | 2 326.00 | | -5 061.00 |
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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 | 2 790.00 | | | 2 790.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 90 758.00 | | | 90 758.00 |
492 Total Fixed Assets (Increases) | 2 828.00 | | | 2 828.00 |
