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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 | 48 220.00 | 15 570.00 | 32 650.00 | 48 220.00 |
014 Intangible Assets - Other | 7 827.00 | 7 314.00 | 513.00 | 7 827.00 |
028 Tangible Assets | 86 758.00 | 39 648.00 | 47 110.00 | 86 758.00 |
044 Total Fixed Assets | 142 805.00 | 62 532.00 | 80 273.00 | 142 805.00 |
050 Raw materials, supplies, in progress | 16 715.00 | | 16 715.00 | 16 715.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
068 Receivables – Trade and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 825.00 | | 825.00 | 825.00 |
092 Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
096 Total Current Assets + Prepaid Expenses | 23 372.00 | | 23 372.00 | 23 372.00 |
110 Total Assets | 166 177.00 | 62 532.00 | 103 645.00 | 166 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -53 873.00 | |
136 Profit for the Year | | | -5 097.00 | |
142 Total Equity - Total I | | | -57 969.00 | |
156 Loans and similar debts | | | 84 039.00 | |
166 Suppliers and related accounts | | | 16 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 614.00 | | |
172 Other debts | | | 61 411.00 | |
176 Total debts | | | 161 615.00 | |
180 Liabilities Total | | | 103 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 57 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 511.00 | 6 417.00 | | 5 511.00 |
214 Production of goods sold - France | 166 422.00 | 149 082.00 | | 166 422.00 |
218 Production of services sold - France | 132 699.00 | 110 726.00 | | 132 699.00 |
222 Inventory production | -351.00 | -4 493.00 | | -351.00 |
226 Operating subsidies received | 2 667.00 | 4 000.00 | | 2 667.00 |
230 Other income | 7.00 | 721.00 | | 7.00 |
232 Total operating income excluding VAT | 306 955.00 | 266 452.00 | | 306 955.00 |
234 Purchases of goods (including customs duties) | 296.00 | 3 770.00 | | 296.00 |
236 Inventory change (goods) | 270.00 | -270.00 | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 410.00 | 112 331.00 | | 114 410.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | -615.00 | | -183.00 |
242 Other external expenses | 71 531.00 | 66 614.00 | | 71 531.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 3 653.00 | 4 461.00 | | 3 653.00 |
250 Staff compensation | 87 459.00 | 75 104.00 | | 87 459.00 |
252 Social security contributions | 18 312.00 | 15 516.00 | | 18 312.00 |
254 Depreciation and amortization | 14 088.00 | 13 609.00 | | 14 088.00 |
262 Other expenses | 14.00 | 113.00 | | 14.00 |
264 Total operating expenses | 309 850.00 | 290 632.00 | | 309 850.00 |
270 Operating profit | -2 895.00 | -24 180.00 | | -2 895.00 |
294 Financial expenses | 2 202.00 | 2 144.00 | | 2 202.00 |
310 Profit or loss | -5 097.00 | -26 324.00 | | -5 097.00 |
