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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 245 796.00 | 180 281.00 | 65 515.00 | 245 796.00 |
040 Financial Assets | 1 727.00 | | 1 727.00 | 1 727.00 |
044 Total Fixed Assets | 347 524.00 | 180 281.00 | 167 243.00 | 347 524.00 |
050 Raw materials, supplies, in progress | 16 947.00 | | 16 947.00 | 16 947.00 |
060 Merchandise inventory | 8 947.00 | | 8 947.00 | 8 947.00 |
072 Receivables – Other | 24 025.00 | | 24 025.00 | 24 025.00 |
084 Cash | 22 091.00 | | 22 091.00 | 22 091.00 |
092 Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
096 Total Current Assets + Prepaid Expenses | 78 791.00 | | 78 791.00 | 78 791.00 |
110 Total Assets | 426 315.00 | 180 281.00 | 246 034.00 | 426 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 138 475.00 | |
136 Profit for the Year | | | -19 574.00 | |
142 Total Equity - Total I | | | 127 700.00 | |
156 Loans and similar debts | | | 50 763.00 | |
166 Suppliers and related accounts | | | 37 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 269.00 | | |
172 Other debts | | | 29 927.00 | |
176 Total debts | | | 118 334.00 | |
180 Liabilities Total | | | 246 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
195 Of which payables due in more than one year | | | 25 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 060.00 | | | 2 060.00 |
210 Sales of goods - France | 82 934.00 | | | 82 934.00 |
218 Production of services sold - France | 260 526.00 | | | 260 526.00 |
230 Other income | 15 778.00 | | | 15 778.00 |
232 Total operating income excluding VAT | 359 239.00 | | | 359 239.00 |
234 Purchases of goods (including customs duties) | 55 436.00 | | | 55 436.00 |
236 Inventory change (goods) | 4 433.00 | | | 4 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 852.00 | | | 29 852.00 |
240 Inventory changes (raw materials and supplies) | -1 116.00 | | | -1 116.00 |
242 Other external expenses | 95 748.00 | | | 95 748.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 4 053.00 | | | 4 053.00 |
250 Staff compensation | 155 541.00 | | | 155 541.00 |
252 Social security contributions | 20 013.00 | | | 20 013.00 |
254 Depreciation and amortization | 14 876.00 | | | 14 876.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 378 864.00 | | | 378 864.00 |
270 Operating profit | -19 624.00 | | | -19 624.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 460.00 | | | 2 460.00 |
294 Financial expenses | 2 366.00 | | | 2 366.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -19 574.00 | | | -19 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 346 890.00 | | | 346 890.00 |
492 Total Fixed Assets (Increases) | 696.00 | | | 696.00 |
