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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 65 989.00 | 50 200.00 | 15 789.00 | 65 989.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 184 090.00 | 50 200.00 | 133 890.00 | 184 090.00 |
050 Raw materials, supplies, in progress | 2 028.00 | | 2 028.00 | 2 028.00 |
060 Merchandise inventory | 29.00 | | 29.00 | 29.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
072 Receivables – Other | 6 371.00 | | 6 371.00 | 6 371.00 |
084 Cash | 19 468.00 | | 19 468.00 | 19 468.00 |
092 Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
096 Total Current Assets + Prepaid Expenses | 33 271.00 | | 33 271.00 | 33 271.00 |
110 Total Assets | 217 361.00 | 50 200.00 | 167 161.00 | 217 361.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 16 037.00 | |
136 Profit for the Year | | | -4 613.00 | |
140 Regulated Provisions | | | 6 046.00 | |
142 Total Equity - Total I | | | 76 870.00 | |
156 Loans and similar debts | | | 53 912.00 | |
166 Suppliers and related accounts | | | 19 324.00 | |
172 Other debts | | | 17 055.00 | |
176 Total debts | | | 90 291.00 | |
180 Liabilities Total | | | 167 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 29 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 369.00 | 7 070.00 | | 6 369.00 |
214 Production of goods sold - France | 246 391.00 | 185 568.00 | | 246 391.00 |
230 Other income | 777.00 | 10.00 | | 777.00 |
232 Total operating income excluding VAT | 253 536.00 | 192 648.00 | | 253 536.00 |
234 Purchases of goods (including customs duties) | 4 524.00 | 5 101.00 | | 4 524.00 |
236 Inventory change (goods) | 19.00 | -27.00 | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 252.00 | 50 476.00 | | 73 252.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | 1 750.00 | | -185.00 |
242 Other external expenses | 55 478.00 | 40 716.00 | | 55 478.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 123.00 | 175.00 | | 1 123.00 |
250 Staff compensation | 103 471.00 | 58 310.00 | | 103 471.00 |
252 Social security contributions | 10 505.00 | 6 188.00 | | 10 505.00 |
254 Depreciation and amortization | 9 656.00 | 7 888.00 | | 9 656.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 257 846.00 | 170 579.00 | | 257 846.00 |
270 Operating profit | -4 309.00 | 22 070.00 | | -4 309.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 452.00 | | | 452.00 |
294 Financial expenses | 699.00 | 633.00 | | 699.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -4 613.00 | 21 437.00 | | -4 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 286.00 | | | 12 286.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 171 817.00 | | | 171 817.00 |
492 Total Fixed Assets (Increases) | 12 288.00 | | | 12 288.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15.00 | | | 15.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15.00 | | | 15.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15.00 | | | 15.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
