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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 14 280.00 | 9 917.00 | 4 363.00 | 14 280.00 |
028 Tangible Assets | 61 504.00 | 34 484.00 | 27 020.00 | 61 504.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 170 855.00 | 44 401.00 | 126 454.00 | 170 855.00 |
050 Raw materials, supplies, in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
060 Merchandise inventory | 159.00 | | 159.00 | 159.00 |
068 Receivables – Trade and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
072 Receivables – Other | 10 158.00 | | 10 158.00 | 10 158.00 |
084 Cash | 14 013.00 | | 14 013.00 | 14 013.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 30 003.00 | | 30 003.00 | 30 003.00 |
110 Total Assets | 200 858.00 | 44 401.00 | 156 457.00 | 200 858.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 914.00 | |
136 Profit for the Year | | | -3 043.00 | |
142 Total Equity - Total I | | | -1 957.00 | |
156 Loans and similar debts | | | 132 647.00 | |
166 Suppliers and related accounts | | | 17 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 7 779.00 | |
176 Total debts | | | 158 413.00 | |
180 Liabilities Total | | | 156 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 521.00 | |
193 Of which financial assets due in less than one year | | | 72.00 | |
195 Of which payables due in more than one year | | | 100 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 744.00 | 31 538.00 | | 26 744.00 |
214 Production of goods sold - France | 120 526.00 | 137 211.00 | | 120 526.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 994.00 | 1 092.00 | | 994.00 |
232 Total operating income excluding VAT | 148 564.00 | 169 841.00 | | 148 564.00 |
234 Purchases of goods (including customs duties) | 12 002.00 | 17 375.00 | | 12 002.00 |
236 Inventory change (goods) | 126.00 | -104.00 | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 600.00 | 26 905.00 | | 25 600.00 |
240 Inventory changes (raw materials and supplies) | 826.00 | 214.00 | | 826.00 |
242 Other external expenses | 54 868.00 | 59 684.00 | | 54 868.00 |
243 (including business tax) | 2 066.00 | | | 2 066.00 |
244 Taxes, duties and similar payments | 2 267.00 | 3 014.00 | | 2 267.00 |
250 Staff compensation | 32 737.00 | 40 903.00 | | 32 737.00 |
252 Social security contributions | 5 445.00 | 8 530.00 | | 5 445.00 |
254 Depreciation and amortization | 14 823.00 | 14 727.00 | | 14 823.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 148 700.00 | 171 256.00 | | 148 700.00 |
270 Operating profit | -136.00 | -1 414.00 | | -136.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 2 908.00 | 3 537.00 | | 2 908.00 |
300 Exceptional expenses | | 97.00 | | |
310 Profit or loss | -3 043.00 | 34 952.00 | | -3 043.00 |
