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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
028 Tangible Assets | 52 277.00 | 41 616.00 | 10 661.00 | 52 277.00 |
040 Financial Assets | 7 560.00 | | 7 560.00 | 7 560.00 |
044 Total Fixed Assets | 464 837.00 | 41 616.00 | 423 221.00 | 464 837.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
060 Merchandise inventory | 941.00 | | 941.00 | 941.00 |
072 Receivables – Other | 67 936.00 | | 67 936.00 | 67 936.00 |
084 Cash | 18 822.00 | | 18 822.00 | 18 822.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 91 687.00 | | 91 687.00 | 91 687.00 |
110 Total Assets | 556 525.00 | 41 616.00 | 514 909.00 | 556 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 111 089.00 | |
136 Profit for the Year | | | -14 540.00 | |
142 Total Equity - Total I | | | 102 049.00 | |
154 Provisions for risks and charges - Total II | | | 5 778.00 | |
156 Loans and similar debts | | | 93 375.00 | |
166 Suppliers and related accounts | | | 151 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 841.00 | | |
172 Other debts | | | 161 907.00 | |
176 Total debts | | | 407 082.00 | |
180 Liabilities Total | | | 514 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 785.00 | |
195 Of which payables due in more than one year | | | 26 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 910.00 | 60 462.00 | | 67 910.00 |
214 Production of goods sold - France | 291 835.00 | 333 520.00 | | 291 835.00 |
226 Operating subsidies received | 4 841.00 | | | 4 841.00 |
230 Other income | 5 429.00 | 4 896.00 | | 5 429.00 |
232 Total operating income excluding VAT | 370 015.00 | 398 878.00 | | 370 015.00 |
234 Purchases of goods (including customs duties) | 31 322.00 | 28 001.00 | | 31 322.00 |
236 Inventory change (goods) | 192.00 | 5.00 | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 638.00 | 92 244.00 | | 103 638.00 |
240 Inventory changes (raw materials and supplies) | 1 990.00 | 674.00 | | 1 990.00 |
242 Other external expenses | 76 454.00 | 73 708.00 | | 76 454.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 2 127.00 | 4 239.00 | | 2 127.00 |
250 Staff compensation | 117 422.00 | 159 636.00 | | 117 422.00 |
252 Social security contributions | 28 770.00 | 26 550.00 | | 28 770.00 |
254 Depreciation and amortization | 6 656.00 | 8 081.00 | | 6 656.00 |
256 Provisions | 5 778.00 | 5 086.00 | | 5 778.00 |
262 Other expenses | 44.00 | 4.00 | | 44.00 |
264 Total operating expenses | 374 393.00 | 398 229.00 | | 374 393.00 |
270 Operating profit | -4 378.00 | 650.00 | | -4 378.00 |
294 Financial expenses | 6 010.00 | 7 437.00 | | 6 010.00 |
300 Exceptional expenses | 4 152.00 | 83.00 | | 4 152.00 |
310 Profit or loss | -14 540.00 | -6 871.00 | | -14 540.00 |
