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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 | 35 657.00 | | 35 657.00 | 35 657.00 |
028 Tangible Assets | 101 135.00 | 72 561.00 | 28 574.00 | 101 135.00 |
040 Financial Assets | 5 119.00 | | 5 119.00 | 5 119.00 |
044 Total Fixed Assets | 141 911.00 | 72 561.00 | 69 350.00 | 141 911.00 |
050 Raw materials, supplies, in progress | 6 833.00 | | 6 833.00 | 6 833.00 |
060 Merchandise inventory | 459.00 | | 459.00 | 459.00 |
064 Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
084 Cash | 8 381.00 | | 8 381.00 | 8 381.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 25 030.00 | | 25 030.00 | 25 030.00 |
110 Total Assets | 166 941.00 | 72 561.00 | 94 380.00 | 166 941.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 324.00 | |
136 Profit for the Year | | | -11 320.00 | |
142 Total Equity - Total I | | | 44 503.00 | |
156 Loans and similar debts | | | 25 510.00 | |
166 Suppliers and related accounts | | | 8 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 858.00 | | |
172 Other debts | | | 16 128.00 | |
176 Total debts | | | 49 877.00 | |
180 Liabilities Total | | | 94 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 264.00 | |
195 Of which payables due in more than one year | | | 18 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 751.00 | | | 6 751.00 |
214 Production of goods sold - France | 177 864.00 | | | 177 864.00 |
230 Other income | 10 322.00 | | | 10 322.00 |
232 Total operating income excluding VAT | 194 937.00 | | | 194 937.00 |
234 Purchases of goods (including customs duties) | 3 940.00 | | | 3 940.00 |
236 Inventory change (goods) | -291.00 | | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 443.00 | | | 44 443.00 |
240 Inventory changes (raw materials and supplies) | -357.00 | | | -357.00 |
242 Other external expenses | 44 065.00 | | | 44 065.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 87 530.00 | | | 87 530.00 |
252 Social security contributions | 14 585.00 | | | 14 585.00 |
254 Depreciation and amortization | 11 716.00 | | | 11 716.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 206 789.00 | | | 206 789.00 |
270 Operating profit | -11 852.00 | | | -11 852.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 931.00 | | | 931.00 |
294 Financial expenses | 431.00 | | | 431.00 |
310 Profit or loss | -11 320.00 | | | -11 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 233.00 | | | 2 233.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 139 647.00 | | | 139 647.00 |
492 Total Fixed Assets (Increases) | 2 264.00 | | | 2 264.00 |
