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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 7 716.00 | 7 716.00 | | 7 716.00 |
028 Tangible Assets | 74 267.00 | 45 387.00 | 28 880.00 | 74 267.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 252 733.00 | 53 103.00 | 199 630.00 | 252 733.00 |
050 Raw materials, supplies, in progress | 1 004.00 | | 1 004.00 | 1 004.00 |
060 Merchandise inventory | 21.00 | | 21.00 | 21.00 |
068 Receivables – Trade and related accounts | 7 508.00 | | 7 508.00 | 7 508.00 |
072 Receivables – Other | 12 528.00 | | 12 528.00 | 12 528.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 754.00 | | 2 754.00 | 2 754.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 24 352.00 | | 24 352.00 | 24 352.00 |
110 Total Assets | 277 086.00 | 53 103.00 | 223 983.00 | 277 086.00 |
120 Share or Individual Capital | | | 2 001.00 | |
134 Retained Earnings | | | 86 018.00 | |
136 Profit for the Year | | | -8 756.00 | |
142 Total Equity - Total I | | | 79 263.00 | |
156 Loans and similar debts | | | 28 697.00 | |
166 Suppliers and related accounts | | | 21 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 267.00 | | |
172 Other debts | | | 94 542.00 | |
176 Total debts | | | 144 720.00 | |
180 Liabilities Total | | | 223 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 619.00 | |
195 Of which payables due in more than one year | | | 83 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 485.00 | 248 236.00 | | 217 485.00 |
218 Production of services sold - France | 340.00 | 516.00 | | 340.00 |
226 Operating subsidies received | 3 322.00 | 272.00 | | 3 322.00 |
230 Other income | 1 492.00 | 758.00 | | 1 492.00 |
232 Total operating income excluding VAT | 222 640.00 | 249 782.00 | | 222 640.00 |
234 Purchases of goods (including customs duties) | 5 733.00 | 5 831.00 | | 5 733.00 |
236 Inventory change (goods) | 200.00 | -153.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 713.00 | 75 567.00 | | 67 713.00 |
240 Inventory changes (raw materials and supplies) | 336.00 | 106.00 | | 336.00 |
242 Other external expenses | 51 194.00 | 46 212.00 | | 51 194.00 |
243 (including business tax) | 2 423.00 | | | 2 423.00 |
244 Taxes, duties and similar payments | 4 347.00 | 6 641.00 | | 4 347.00 |
250 Staff compensation | 69 301.00 | 78 701.00 | | 69 301.00 |
252 Social security contributions | 20 702.00 | 10 827.00 | | 20 702.00 |
254 Depreciation and amortization | 10 583.00 | 7 220.00 | | 10 583.00 |
262 Other expenses | 682.00 | 17.00 | | 682.00 |
264 Total operating expenses | 230 791.00 | 230 967.00 | | 230 791.00 |
270 Operating profit | -8 152.00 | 18 815.00 | | -8 152.00 |
290 Exceptional income | 1.00 | 6 792.00 | | 1.00 |
294 Financial expenses | 606.00 | 3 305.00 | | 606.00 |
300 Exceptional expenses | | 6 649.00 | | |
306 Income tax's | | 2 348.00 | | |
310 Profit or loss | -8 756.00 | 13 306.00 | | -8 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 594.00 | | | 594.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 420.00 | | | 2 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 249 718.00 | | | 249 718.00 |
492 Total Fixed Assets (Increases) | 3 619.00 | | | 3 619.00 |
494 Total Fixed Assets (Decreases) | 604.00 | | | 604.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
