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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 | 111 024.00 | | 111 024.00 | 111 024.00 |
014 Intangible Assets - Other | 370.00 | 370.00 | | 370.00 |
028 Tangible Assets | 205 776.00 | 190 683.00 | 15 093.00 | 205 776.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 317 510.00 | 191 053.00 | 126 457.00 | 317 510.00 |
050 Raw materials, supplies, in progress | 5 942.00 | | 5 942.00 | 5 942.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
064 Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
068 Receivables – Trade and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
072 Receivables – Other | 9 226.00 | | 9 226.00 | 9 226.00 |
084 Cash | 4 233.00 | | 4 233.00 | 4 233.00 |
092 Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
096 Total Current Assets + Prepaid Expenses | 31 641.00 | | 31 641.00 | 31 641.00 |
110 Total Assets | 349 151.00 | 191 053.00 | 158 098.00 | 349 151.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 18 972.00 | |
134 Retained Earnings | | | -10 906.00 | |
136 Profit for the Year | | | -29 997.00 | |
142 Total Equity - Total I | | | 79 594.00 | |
156 Loans and similar debts | | | 1 545.00 | |
166 Suppliers and related accounts | | | 44 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 218.00 | | |
172 Other debts | | | 32 178.00 | |
176 Total debts | | | 78 503.00 | |
180 Liabilities Total | | | 158 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 838.00 | 40 058.00 | | 39 838.00 |
214 Production of goods sold - France | 307 214.00 | 314 725.00 | | 307 214.00 |
230 Other income | 7.00 | 806.00 | | 7.00 |
232 Total operating income excluding VAT | 347 058.00 | 355 589.00 | | 347 058.00 |
234 Purchases of goods (including customs duties) | 12 403.00 | 15 651.00 | | 12 403.00 |
236 Inventory change (goods) | -3.00 | -81.00 | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 627.00 | 110 187.00 | | 113 627.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | -1 748.00 | | -137.00 |
242 Other external expenses | 69 212.00 | 63 018.00 | | 69 212.00 |
244 Taxes, duties and similar payments | 2 177.00 | 2 060.00 | | 2 177.00 |
250 Staff compensation | 148 556.00 | 144 837.00 | | 148 556.00 |
252 Social security contributions | 19 523.00 | 19 351.00 | | 19 523.00 |
254 Depreciation and amortization | 12 473.00 | 13 702.00 | | 12 473.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 377 833.00 | 366 980.00 | | 377 833.00 |
270 Operating profit | -30 775.00 | -11 391.00 | | -30 775.00 |
294 Financial expenses | 150.00 | 142.00 | | 150.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -928.00 | -672.00 | | -928.00 |
310 Profit or loss | -29 997.00 | -10 906.00 | | -29 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 317 510.00 | | | 317 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 729.00 | | | 24 729.00 |
378 Amount of deductible VAT on goods and services | 16 762.00 | | | 16 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
