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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 | 65 373.00 | | 65 373.00 | 65 373.00 |
014 Intangible Assets - Other | 1 625.00 | 1 625.00 | | 1 625.00 |
028 Tangible Assets | 96 822.00 | 59 777.00 | 37 045.00 | 96 822.00 |
040 Financial Assets | 277.00 | | 277.00 | 277.00 |
044 Total Fixed Assets | 164 097.00 | 61 402.00 | 102 695.00 | 164 097.00 |
050 Raw materials, supplies, in progress | 6 467.00 | | 6 467.00 | 6 467.00 |
072 Receivables – Other | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 17 507.00 | | 17 507.00 | 17 507.00 |
092 Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
096 Total Current Assets + Prepaid Expenses | 33 605.00 | | 33 605.00 | 33 605.00 |
110 Total Assets | 197 701.00 | 61 402.00 | 136 299.00 | 197 701.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 71 638.00 | |
136 Profit for the Year | | | -9 771.00 | |
142 Total Equity - Total I | | | 70 117.00 | |
156 Loans and similar debts | | | 15 930.00 | |
166 Suppliers and related accounts | | | 27 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 22 933.00 | |
176 Total debts | | | 66 183.00 | |
180 Liabilities Total | | | 136 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 464.00 | |
193 Of which financial assets due in less than one year | | | 22.00 | |
195 Of which payables due in more than one year | | | 11 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 839.00 | 311 464.00 | | 338 839.00 |
230 Other income | 4 670.00 | 3 367.00 | | 4 670.00 |
232 Total operating income excluding VAT | 343 510.00 | 314 831.00 | | 343 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 660.00 | 85 350.00 | | 91 660.00 |
240 Inventory changes (raw materials and supplies) | 2 055.00 | -4 657.00 | | 2 055.00 |
242 Other external expenses | 56 394.00 | 52 960.00 | | 56 394.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 7 436.00 | 6 923.00 | | 7 436.00 |
250 Staff compensation | 164 176.00 | 153 520.00 | | 164 176.00 |
252 Social security contributions | 22 726.00 | 26 233.00 | | 22 726.00 |
254 Depreciation and amortization | 7 628.00 | 6 537.00 | | 7 628.00 |
262 Other expenses | 667.00 | 597.00 | | 667.00 |
264 Total operating expenses | 352 742.00 | 327 462.00 | | 352 742.00 |
270 Operating profit | -9 232.00 | -12 631.00 | | -9 232.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 544.00 | 322.00 | | 544.00 |
310 Profit or loss | -9 771.00 | -12 698.00 | | -9 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 464.00 | | | 5 464.00 |
490 Total Fixed Assets (Gross Value) | 158 863.00 | | | 158 863.00 |
492 Total Fixed Assets (Increases) | 5 464.00 | | | 5 464.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
