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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 | 55 250.00 | 22 039.00 | 33 211.00 | 55 250.00 |
014 Intangible Assets - Other | 2 210.00 | 1 260.00 | 950.00 | 2 210.00 |
028 Tangible Assets | 48 727.00 | 24 629.00 | 24 098.00 | 48 727.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 107 501.00 | 47 927.00 | 59 573.00 | 107 501.00 |
050 Raw materials, supplies, in progress | 4 183.00 | | 4 183.00 | 4 183.00 |
060 Merchandise inventory | 12 609.00 | | 12 609.00 | 12 609.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 3 026.00 | | 3 026.00 | 3 026.00 |
084 Cash | 17 637.00 | | 17 637.00 | 17 637.00 |
092 Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
096 Total Current Assets + Prepaid Expenses | 41 034.00 | | 41 034.00 | 41 034.00 |
110 Total Assets | 148 535.00 | 47 927.00 | 100 607.00 | 148 535.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 994.00 | |
136 Profit for the Year | | | -17 305.00 | |
142 Total Equity - Total I | | | 25 889.00 | |
156 Loans and similar debts | | | 56 177.00 | |
164 Advances and down payments received on current orders | | | 2 757.00 | |
166 Suppliers and related accounts | | | 5 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 10 669.00 | |
176 Total debts | | | 74 718.00 | |
180 Liabilities Total | | | 100 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 989.00 | |
195 Of which payables due in more than one year | | | 40 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 730.00 | | | 40 730.00 |
218 Production of services sold - France | 94 870.00 | | | 94 870.00 |
230 Other income | 5 172.00 | | | 5 172.00 |
232 Total operating income excluding VAT | 140 772.00 | | | 140 772.00 |
234 Purchases of goods (including customs duties) | 15 185.00 | | | 15 185.00 |
236 Inventory change (goods) | 6 698.00 | | | 6 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 324.00 | | | 7 324.00 |
240 Inventory changes (raw materials and supplies) | 726.00 | | | 726.00 |
242 Other external expenses | 29 283.00 | | | 29 283.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 6 019.00 | | | 6 019.00 |
24B (including equipment leasing) | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 64 784.00 | | | 64 784.00 |
252 Social security contributions | 13 750.00 | | | 13 750.00 |
254 Depreciation and amortization | 12 961.00 | | | 12 961.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 157 001.00 | | | 157 001.00 |
270 Operating profit | -16 228.00 | | | -16 228.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 1 520.00 | | | 1 520.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | -443.00 | | | -443.00 |
310 Profit or loss | -17 305.00 | | | -17 305.00 |
