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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 | 31 410.00 | | 31 410.00 | 31 410.00 |
028 Tangible Assets | 121 990.00 | 24 379.00 | 97 610.00 | 121 990.00 |
040 Financial Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
044 Total Fixed Assets | 154 722.00 | 24 379.00 | 130 342.00 | 154 722.00 |
050 Raw materials, supplies, in progress | 4 567.00 | | 4 567.00 | 4 567.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
068 Receivables – Trade and related accounts | 844.00 | | 844.00 | 844.00 |
072 Receivables – Other | 14 127.00 | | 14 127.00 | 14 127.00 |
084 Cash | 4 639.00 | | 4 639.00 | 4 639.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 25 317.00 | | 25 317.00 | 25 317.00 |
110 Total Assets | 180 038.00 | 24 379.00 | 155 659.00 | 180 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -23.00 | |
136 Profit for the Year | | | -53 449.00 | |
142 Total Equity - Total I | | | -43 472.00 | |
156 Loans and similar debts | | | 95 794.00 | |
166 Suppliers and related accounts | | | 75 508.00 | |
172 Other debts | | | 27 829.00 | |
176 Total debts | | | 199 131.00 | |
180 Liabilities Total | | | 155 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 94 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 242.00 | 25 570.00 | | 26 242.00 |
214 Production of goods sold - France | 122 844.00 | 140 372.00 | | 122 844.00 |
230 Other income | 2 749.00 | 4 419.00 | | 2 749.00 |
232 Total operating income excluding VAT | 151 835.00 | 170 361.00 | | 151 835.00 |
234 Purchases of goods (including customs duties) | 13 121.00 | 16 243.00 | | 13 121.00 |
236 Inventory change (goods) | -234.00 | -725.00 | | -234.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 114.00 | 62 506.00 | | 61 114.00 |
240 Inventory changes (raw materials and supplies) | 1 699.00 | -4 862.00 | | 1 699.00 |
242 Other external expenses | 56 284.00 | 47 838.00 | | 56 284.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 011.00 | 1 094.00 | | 1 011.00 |
250 Staff compensation | 48 189.00 | 26 036.00 | | 48 189.00 |
252 Social security contributions | 6 677.00 | 6 382.00 | | 6 677.00 |
254 Depreciation and amortization | 11 743.00 | 11 379.00 | | 11 743.00 |
262 Other expenses | 10.00 | 12.00 | | 10.00 |
264 Total operating expenses | 199 615.00 | 165 904.00 | | 199 615.00 |
270 Operating profit | -47 779.00 | 4 457.00 | | -47 779.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 8.00 | 150.00 | | 8.00 |
294 Financial expenses | 559.00 | 677.00 | | 559.00 |
300 Exceptional expenses | 5 534.00 | 920.00 | | 5 534.00 |
306 Income tax's | -412.00 | -395.00 | | -412.00 |
310 Profit or loss | -53 449.00 | 3 406.00 | | -53 449.00 |
