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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 | 143 604.00 | | 143 604.00 | 143 604.00 |
028 Tangible Assets | 50 631.00 | 37 113.00 | 13 518.00 | 50 631.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 195 176.00 | 37 113.00 | 158 062.00 | 195 176.00 |
060 Merchandise inventory | 4 310.00 | | 4 310.00 | 4 310.00 |
068 Receivables – Trade and related accounts | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 12 413.00 | | 12 413.00 | 12 413.00 |
084 Cash | 2 734.00 | | 2 734.00 | 2 734.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 20 604.00 | | 20 604.00 | 20 604.00 |
110 Total Assets | 215 780.00 | 37 113.00 | 178 666.00 | 215 780.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 258.00 | |
136 Profit for the Year | | | -15 615.00 | |
142 Total Equity - Total I | | | 52 028.00 | |
156 Loans and similar debts | | | 41 851.00 | |
166 Suppliers and related accounts | | | 12 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 661.00 | | |
172 Other debts | | | 72 229.00 | |
176 Total debts | | | 126 638.00 | |
180 Liabilities Total | | | 178 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 186.00 | 15 081.00 | | 15 186.00 |
214 Production of goods sold - France | 25 852.00 | 19 655.00 | | 25 852.00 |
215 Production of goods sold - Export | 295.00 | | | 295.00 |
217 Production of services sold - Export | 9 085.00 | | | 9 085.00 |
218 Production of services sold - France | 22 874.00 | 27 525.00 | | 22 874.00 |
226 Operating subsidies received | 2 706.00 | | | 2 706.00 |
230 Other income | 1 117.00 | 474.00 | | 1 117.00 |
232 Total operating income excluding VAT | 67 735.00 | 62 735.00 | | 67 735.00 |
234 Purchases of goods (including customs duties) | 12 988.00 | 13 927.00 | | 12 988.00 |
236 Inventory change (goods) | -19.00 | -160.00 | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 788.00 | 6 629.00 | | 12 788.00 |
242 Other external expenses | 29 028.00 | 26 508.00 | | 29 028.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 959.00 | 805.00 | | 959.00 |
24B (including equipment leasing) | 1 503.00 | | | 1 503.00 |
250 Staff compensation | 14 685.00 | 9 600.00 | | 14 685.00 |
252 Social security contributions | 6 731.00 | 2 933.00 | | 6 731.00 |
254 Depreciation and amortization | 4 290.00 | 4 713.00 | | 4 290.00 |
262 Other expenses | 314.00 | 667.00 | | 314.00 |
264 Total operating expenses | 81 765.00 | 65 622.00 | | 81 765.00 |
270 Operating profit | -14 030.00 | -2 887.00 | | -14 030.00 |
294 Financial expenses | 1 551.00 | 1 168.00 | | 1 551.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | -15 615.00 | -4 055.00 | | -15 615.00 |
