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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 16 411.00 | 16 411.00 | | 16 411.00 |
028 Tangible Assets | 110 394.00 | 77 456.00 | 32 938.00 | 110 394.00 |
040 Financial Assets | 4 393.00 | | 4 393.00 | 4 393.00 |
044 Total Fixed Assets | 296 198.00 | 93 868.00 | 202 331.00 | 296 198.00 |
050 Raw materials, supplies, in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
060 Merchandise inventory | 589.00 | | 589.00 | 589.00 |
068 Receivables – Trade and related accounts | 8 233.00 | | 8 233.00 | 8 233.00 |
072 Receivables – Other | 17 099.00 | | 17 099.00 | 17 099.00 |
084 Cash | 10 489.00 | | 10 489.00 | 10 489.00 |
096 Total Current Assets + Prepaid Expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
110 Total Assets | 333 879.00 | 93 868.00 | 240 012.00 | 333 879.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 148 728.00 | |
136 Profit for the Year | | | -675.00 | |
142 Total Equity - Total I | | | 151 353.00 | |
156 Loans and similar debts | | | 22 862.00 | |
166 Suppliers and related accounts | | | 18 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 372.00 | | |
172 Other debts | | | 47 505.00 | |
176 Total debts | | | 88 659.00 | |
180 Liabilities Total | | | 240 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 275.00 | |
195 Of which payables due in more than one year | | | 12 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 018.00 | | |
214 Production of goods sold - France | 232 266.00 | 248 592.00 | | 232 266.00 |
215 Production of goods sold - Export | 232 266.00 | | | 232 266.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 232 266.00 | 249 611.00 | | 232 266.00 |
234 Purchases of goods (including customs duties) | 13 249.00 | 15 764.00 | | 13 249.00 |
236 Inventory change (goods) | 73.00 | 69.00 | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 932.00 | 59 180.00 | | 54 932.00 |
240 Inventory changes (raw materials and supplies) | 69.00 | -215.00 | | 69.00 |
242 Other external expenses | 53 181.00 | 46 627.00 | | 53 181.00 |
244 Taxes, duties and similar payments | 3 748.00 | 2 774.00 | | 3 748.00 |
24B (including equipment leasing) | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 80 331.00 | 77 699.00 | | 80 331.00 |
252 Social security contributions | 12 503.00 | 30 967.00 | | 12 503.00 |
254 Depreciation and amortization | 14 328.00 | 11 802.00 | | 14 328.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 232 424.00 | 244 667.00 | | 232 424.00 |
270 Operating profit | -157.00 | 4 944.00 | | -157.00 |
294 Financial expenses | 413.00 | 318.00 | | 413.00 |
300 Exceptional expenses | 105.00 | 3 002.00 | | 105.00 |
306 Income tax's | | 662.00 | | |
310 Profit or loss | -675.00 | 962.00 | | -675.00 |
