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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 | 132 449.00 | | 132 449.00 | 132 449.00 |
014 Intangible Assets - Other | 1 845.00 | 1 845.00 | | 1 845.00 |
028 Tangible Assets | 105 887.00 | 96 277.00 | 9 610.00 | 105 887.00 |
040 Financial Assets | 409.00 | | 409.00 | 409.00 |
044 Total Fixed Assets | 240 589.00 | 98 122.00 | 142 467.00 | 240 589.00 |
050 Raw materials, supplies, in progress | 2 134.00 | | 2 134.00 | 2 134.00 |
060 Merchandise inventory | 7 315.00 | | 7 315.00 | 7 315.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 784.00 | | 26 784.00 | 26 784.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
088 Cash | | | 5 548.00 | |
092 Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
096 Total Current Assets + Prepaid Expenses | 49 849.00 | | 49 849.00 | 49 849.00 |
110 Total Assets | 290 438.00 | 98 122.00 | 192 316.00 | 290 438.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -119 088.00 | |
136 Profit for the Year | | | -71 784.00 | |
142 Total Equity - Total I | | | -183 372.00 | |
156 Loans and similar debts | | | 69 101.00 | |
166 Suppliers and related accounts | | | 67 454.00 | |
172 Other debts | | | 239 133.00 | |
176 Total debts | | | 375 688.00 | |
180 Liabilities Total | | | 192 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 066.00 | 109 950.00 | | 66 066.00 |
218 Production of services sold - France | 76 718.00 | 101 566.00 | | 76 718.00 |
230 Other income | 7 042.00 | 9 390.00 | | 7 042.00 |
232 Total operating income excluding VAT | 149 826.00 | 220 906.00 | | 149 826.00 |
234 Purchases of goods (including customs duties) | 5 596.00 | 10 345.00 | | 5 596.00 |
236 Inventory change (goods) | -1 250.00 | 874.00 | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 088.00 | 32 105.00 | | 20 088.00 |
240 Inventory changes (raw materials and supplies) | -421.00 | -73.00 | | -421.00 |
242 Other external expenses | 120 327.00 | 120 333.00 | | 120 327.00 |
244 Taxes, duties and similar payments | 2 264.00 | 2 013.00 | | 2 264.00 |
250 Staff compensation | 50 810.00 | 59 964.00 | | 50 810.00 |
252 Social security contributions | 12 294.00 | 13 122.00 | | 12 294.00 |
254 Depreciation and amortization | 5 287.00 | 5 835.00 | | 5 287.00 |
262 Other expenses | 1 211.00 | 1 092.00 | | 1 211.00 |
264 Total operating expenses | 216 205.00 | 245 610.00 | | 216 205.00 |
270 Operating profit | -66 379.00 | -24 704.00 | | -66 379.00 |
280 Financial income | 18.00 | 56.00 | | 18.00 |
294 Financial expenses | 4 901.00 | 5 124.00 | | 4 901.00 |
300 Exceptional expenses | 522.00 | 45.00 | | 522.00 |
310 Profit or loss | -71 784.00 | -29 818.00 | | -71 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 240 585.00 | | | 240 585.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
