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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 136 209.00 | 96 587.00 | 39 622.00 | 136 209.00 |
040 Financial Assets | 11 228.00 | | 11 228.00 | 11 228.00 |
044 Total Fixed Assets | 261 774.00 | 96 587.00 | 165 187.00 | 261 774.00 |
050 Raw materials, supplies, in progress | 9 516.00 | | 9 516.00 | 9 516.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 31 509.00 | | 31 509.00 | 31 509.00 |
084 Cash | 25 778.00 | | 25 778.00 | 25 778.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 69 869.00 | | 69 869.00 | 69 869.00 |
110 Total Assets | 331 643.00 | 96 587.00 | 235 055.00 | 331 643.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 34 800.00 | |
136 Profit for the Year | | | -23 544.00 | |
142 Total Equity - Total I | | | 19 726.00 | |
156 Loans and similar debts | | | 155 623.00 | |
166 Suppliers and related accounts | | | 44 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452.00 | | |
172 Other debts | | | 14 993.00 | |
176 Total debts | | | 215 329.00 | |
180 Liabilities Total | | | 235 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 495.00 | |
195 Of which payables due in more than one year | | | 118 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 793.00 | 282 377.00 | | 289 793.00 |
218 Production of services sold - France | | 963.00 | | |
230 Other income | 18 230.00 | 4 091.00 | | 18 230.00 |
232 Total operating income excluding VAT | 308 023.00 | 287 430.00 | | 308 023.00 |
234 Purchases of goods (including customs duties) | -3 070.00 | -199.00 | | -3 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 734.00 | 72 996.00 | | 80 734.00 |
240 Inventory changes (raw materials and supplies) | -2 704.00 | -608.00 | | -2 704.00 |
242 Other external expenses | 133 534.00 | 123 613.00 | | 133 534.00 |
243 (including business tax) | 4 570.00 | | | 4 570.00 |
244 Taxes, duties and similar payments | 6 650.00 | 580.00 | | 6 650.00 |
250 Staff compensation | 94 633.00 | 87 764.00 | | 94 633.00 |
252 Social security contributions | 9 745.00 | 12 230.00 | | 9 745.00 |
254 Depreciation and amortization | 6 351.00 | 5 488.00 | | 6 351.00 |
262 Other expenses | 1 117.00 | 532.00 | | 1 117.00 |
264 Total operating expenses | 326 990.00 | 302 395.00 | | 326 990.00 |
270 Operating profit | -18 967.00 | -14 965.00 | | -18 967.00 |
280 Financial income | 50.00 | 4 167.00 | | 50.00 |
290 Exceptional income | | 5 346.00 | | |
294 Financial expenses | 1 864.00 | 1 833.00 | | 1 864.00 |
300 Exceptional expenses | 2 763.00 | 2 409.00 | | 2 763.00 |
310 Profit or loss | -23 544.00 | -9 695.00 | | -23 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 317.00 | | | 19 317.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 178.00 | | | 1 178.00 |
490 Total Fixed Assets (Gross Value) | 231 279.00 | | | 231 279.00 |
492 Total Fixed Assets (Increases) | 30 495.00 | | | 30 495.00 |
