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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 26 519.00 | 21 023.00 | 5 495.00 | 26 519.00 |
044 Total Fixed Assets | 176 519.00 | 21 023.00 | 155 495.00 | 176 519.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 57 777.00 | | 57 777.00 | 57 777.00 |
072 Receivables – Other | 17 293.00 | | 17 293.00 | 17 293.00 |
084 Cash | 7 691.00 | | 7 691.00 | 7 691.00 |
096 Total Current Assets + Prepaid Expenses | 82 762.00 | | 82 762.00 | 82 762.00 |
110 Total Assets | 259 281.00 | 21 023.00 | 238 257.00 | 259 281.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 69 081.00 | |
136 Profit for the Year | | | -18 976.00 | |
142 Total Equity - Total I | | | 52 305.00 | |
156 Loans and similar debts | | | 29 910.00 | |
166 Suppliers and related accounts | | | 87 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 773.00 | | |
172 Other debts | | | 68 223.00 | |
176 Total debts | | | 185 952.00 | |
180 Liabilities Total | | | 238 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 861.00 | 47 829.00 | | 108 861.00 |
218 Production of services sold - France | 120 103.00 | 224 574.00 | | 120 103.00 |
230 Other income | 968.00 | 2 134.00 | | 968.00 |
232 Total operating income excluding VAT | 229 934.00 | 274 537.00 | | 229 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 783.00 | 25 851.00 | | 16 783.00 |
240 Inventory changes (raw materials and supplies) | 2 412.00 | -1 480.00 | | 2 412.00 |
242 Other external expenses | 76 423.00 | 96 377.00 | | 76 423.00 |
243 (including business tax) | 2 522.00 | | | 2 522.00 |
244 Taxes, duties and similar payments | 4 029.00 | 3 046.00 | | 4 029.00 |
24B (including equipment leasing) | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 100 705.00 | 93 197.00 | | 100 705.00 |
252 Social security contributions | 37 588.00 | 35 881.00 | | 37 588.00 |
254 Depreciation and amortization | 2 653.00 | 4 789.00 | | 2 653.00 |
262 Other expenses | 6 834.00 | 3 570.00 | | 6 834.00 |
264 Total operating expenses | 247 430.00 | 261 231.00 | | 247 430.00 |
270 Operating profit | -17 496.00 | 13 306.00 | | -17 496.00 |
290 Exceptional income | 383.00 | 2 330.00 | | 383.00 |
294 Financial expenses | 1 670.00 | 2 617.00 | | 1 670.00 |
300 Exceptional expenses | 191.00 | 1 184.00 | | 191.00 |
310 Profit or loss | -18 976.00 | 11 835.00 | | -18 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 713.00 | | | 173 713.00 |
492 Total Fixed Assets (Increases) | 2 807.00 | | | 2 807.00 |
