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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 | | | | |
028 Tangible Assets | 182 843.00 | 141 132.00 | 41 711.00 | 182 843.00 |
040 Financial Assets | 1 288.00 | | 1 288.00 | 1 288.00 |
044 Total Fixed Assets | 184 131.00 | 141 132.00 | 42 999.00 | 184 131.00 |
050 Raw materials, supplies, in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
060 Merchandise inventory | 26 410.00 | | 26 410.00 | 26 410.00 |
068 Receivables – Trade and related accounts | 19 723.00 | | 19 723.00 | 19 723.00 |
072 Receivables – Other | 47 332.00 | | 47 332.00 | 47 332.00 |
080 Sellable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 15 458.00 | | 15 458.00 | 15 458.00 |
092 Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
096 Total Current Assets + Prepaid Expenses | 114 549.00 | | 114 549.00 | 114 549.00 |
110 Total Assets | 298 681.00 | 141 132.00 | 157 548.00 | 298 681.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 039.00 | |
134 Retained Earnings | | | -226 888.00 | |
136 Profit for the Year | | | -45 450.00 | |
142 Total Equity - Total I | | | -245 050.00 | |
156 Loans and similar debts | | | 2 042.00 | |
166 Suppliers and related accounts | | | 22 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 377 674.00 | |
176 Total debts | | | 402 599.00 | |
180 Liabilities Total | | | 157 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 000.00 | |
195 Of which payables due in more than one year | | | 6 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 376.00 | 164 378.00 | | 59 376.00 |
218 Production of services sold - France | 58 977.00 | 97 118.00 | | 58 977.00 |
230 Other income | 107.00 | 29.00 | | 107.00 |
232 Total operating income excluding VAT | 118 461.00 | 261 526.00 | | 118 461.00 |
234 Purchases of goods (including customs duties) | 58 742.00 | 125 064.00 | | 58 742.00 |
236 Inventory change (goods) | 846.00 | 29 839.00 | | 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 363.00 | 11 156.00 | | 4 363.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | 170.00 | | -180.00 |
242 Other external expenses | 33 701.00 | 59 543.00 | | 33 701.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 1 708.00 | 2 207.00 | | 1 708.00 |
250 Staff compensation | 50 532.00 | 68 421.00 | | 50 532.00 |
252 Social security contributions | 5 534.00 | 7 420.00 | | 5 534.00 |
254 Depreciation and amortization | 13 524.00 | 18 924.00 | | 13 524.00 |
262 Other expenses | 86.00 | 108.00 | | 86.00 |
264 Total operating expenses | 168 857.00 | 322 851.00 | | 168 857.00 |
270 Operating profit | -50 396.00 | -61 325.00 | | -50 396.00 |
280 Financial income | 12.00 | 661.00 | | 12.00 |
290 Exceptional income | 97 114.00 | 44 375.00 | | 97 114.00 |
294 Financial expenses | | 5 564.00 | | |
300 Exceptional expenses | 92 181.00 | 39 278.00 | | 92 181.00 |
310 Profit or loss | -45 450.00 | -61 131.00 | | -45 450.00 |
