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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 | 351 209.00 | | 351 209.00 | 351 209.00 |
028 Tangible Assets | 142 287.00 | 87 600.00 | 54 687.00 | 142 287.00 |
040 Financial Assets | 8 598.00 | | 8 598.00 | 8 598.00 |
044 Total Fixed Assets | 502 094.00 | 87 600.00 | 414 494.00 | 502 094.00 |
050 Raw materials, supplies, in progress | 28 837.00 | | 28 837.00 | 28 837.00 |
060 Merchandise inventory | 9 247.00 | | 9 247.00 | 9 247.00 |
068 Receivables – Trade and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | 15 876.00 | | 15 876.00 | 15 876.00 |
084 Cash | 58 908.00 | | 58 908.00 | 58 908.00 |
092 Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
096 Total Current Assets + Prepaid Expenses | 123 515.00 | | 123 515.00 | 123 515.00 |
110 Total Assets | 625 610.00 | 87 600.00 | 538 009.00 | 625 610.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 223 420.00 | |
136 Profit for the Year | | | -8 780.00 | |
142 Total Equity - Total I | | | 223 025.00 | |
156 Loans and similar debts | | | 239 253.00 | |
166 Suppliers and related accounts | | | 23 645.00 | |
172 Other debts | | | 52 087.00 | |
176 Total debts | | | 314 985.00 | |
180 Liabilities Total | | | 538 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 8 592.00 | |
195 Of which payables due in more than one year | | | 85 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 879.00 | 77 401.00 | | 72 879.00 |
214 Production of goods sold - France | 232 645.00 | 320 489.00 | | 232 645.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 552.00 | 19.00 | | 552.00 |
232 Total operating income excluding VAT | 322 076.00 | 397 909.00 | | 322 076.00 |
234 Purchases of goods (including customs duties) | 21 850.00 | 18 869.00 | | 21 850.00 |
236 Inventory change (goods) | 2 399.00 | 1 067.00 | | 2 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 816.00 | 60 416.00 | | 46 816.00 |
240 Inventory changes (raw materials and supplies) | 3 803.00 | 7 684.00 | | 3 803.00 |
242 Other external expenses | 88 671.00 | 87 175.00 | | 88 671.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 2 461.00 | 1 835.00 | | 2 461.00 |
250 Staff compensation | 137 945.00 | 120 967.00 | | 137 945.00 |
252 Social security contributions | 21 308.00 | 17 949.00 | | 21 308.00 |
254 Depreciation and amortization | 12 369.00 | 11 273.00 | | 12 369.00 |
262 Other expenses | 34.00 | 4.00 | | 34.00 |
264 Total operating expenses | 337 656.00 | 327 240.00 | | 337 656.00 |
270 Operating profit | -15 580.00 | 70 669.00 | | -15 580.00 |
290 Exceptional income | 13 705.00 | 1 113.00 | | 13 705.00 |
294 Financial expenses | 4 868.00 | 6 096.00 | | 4 868.00 |
300 Exceptional expenses | 2 037.00 | 1 439.00 | | 2 037.00 |
306 Income tax's | | 12 430.00 | | |
310 Profit or loss | -8 780.00 | 51 816.00 | | -8 780.00 |
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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 | 1 920.00 | | | 1 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 108.00 | | | 10 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 899.00 | | | 1 899.00 |
482 INCREASES Financial Assets | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 493 007.00 | | | 493 007.00 |
492 Total Fixed Assets (Increases) | 14 478.00 | | | 14 478.00 |
494 Total Fixed Assets (Decreases) | 5 390.00 | | | 5 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 390.00 | | | 5 390.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 390.00 | | | 5 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 390.00 | | | 5 390.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 390.00 | | | 5 390.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 390.00 | | | 5 390.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
