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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 | 62 504.00 | | 62 504.00 | 62 504.00 |
014 Intangible Assets - Other | 862.00 | 862.00 | | 862.00 |
028 Tangible Assets | 65 675.00 | 53 416.00 | 12 259.00 | 65 675.00 |
040 Financial Assets | 3 127.00 | | 3 127.00 | 3 127.00 |
044 Total Fixed Assets | 132 168.00 | 54 278.00 | 77 890.00 | 132 168.00 |
050 Raw materials, supplies, in progress | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 4 492.00 | | 4 492.00 | 4 492.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 8 986.00 | | 8 986.00 | 8 986.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
110 Total Assets | 146 252.00 | 54 278.00 | 91 974.00 | 146 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 222.00 | |
132 Other Reserves | | | 8 098.00 | |
134 Retained Earnings | | | 25 233.00 | |
136 Profit for the Year | | | -6 674.00 | |
142 Total Equity - Total I | | | 27 879.00 | |
156 Loans and similar debts | | | 17 043.00 | |
166 Suppliers and related accounts | | | 8 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 046.00 | | |
172 Other debts | | | 38 572.00 | |
176 Total debts | | | 64 094.00 | |
180 Liabilities Total | | | 91 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
195 Of which payables due in more than one year | | | 10 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 994.00 | 203 157.00 | | 196 994.00 |
226 Operating subsidies received | | 667.00 | | |
230 Other income | 21.00 | 13.00 | | 21.00 |
232 Total operating income excluding VAT | 197 015.00 | 203 837.00 | | 197 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 319.00 | 60 483.00 | | 57 319.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | -9.00 | | 1.00 |
242 Other external expenses | 49 313.00 | 50 706.00 | | 49 313.00 |
244 Taxes, duties and similar payments | 1 878.00 | 1 388.00 | | 1 878.00 |
250 Staff compensation | 72 605.00 | 64 914.00 | | 72 605.00 |
252 Social security contributions | 20 220.00 | 17 382.00 | | 20 220.00 |
254 Depreciation and amortization | 2 369.00 | 2 334.00 | | 2 369.00 |
262 Other expenses | 223.00 | 6.00 | | 223.00 |
264 Total operating expenses | 203 928.00 | 197 204.00 | | 203 928.00 |
270 Operating profit | -6 913.00 | 6 632.00 | | -6 913.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 057.00 | | | 2 057.00 |
294 Financial expenses | 822.00 | 1 766.00 | | 822.00 |
300 Exceptional expenses | 997.00 | 668.00 | | 997.00 |
310 Profit or loss | -6 674.00 | 4 201.00 | | -6 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 132 141.00 | | | 132 141.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
