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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 | 41 510.00 | | 41 510.00 | 41 510.00 |
014 Intangible Assets - Other | 6 495.00 | 4 871.00 | 1 624.00 | 6 495.00 |
028 Tangible Assets | 28 505.00 | 6 833.00 | 21 672.00 | 28 505.00 |
040 Financial Assets | 3 538.00 | | 3 538.00 | 3 538.00 |
044 Total Fixed Assets | 80 048.00 | 11 704.00 | 68 344.00 | 80 048.00 |
050 Raw materials, supplies, in progress | 6 973.00 | | 6 973.00 | 6 973.00 |
068 Receivables – Trade and related accounts | 18 528.00 | | 18 528.00 | 18 528.00 |
072 Receivables – Other | 7 998.00 | | 7 998.00 | 7 998.00 |
080 Sellable securities | 2 047.00 | | 2 047.00 | 2 047.00 |
084 Cash | 955.00 | | 955.00 | 955.00 |
092 Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
096 Total Current Assets + Prepaid Expenses | 43 865.00 | | 43 865.00 | 43 865.00 |
110 Total Assets | 123 913.00 | 11 704.00 | 112 209.00 | 123 913.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 12.00 | |
134 Retained Earnings | | | 219.00 | |
136 Profit for the Year | | | -338.00 | |
142 Total Equity - Total I | | | 893.00 | |
156 Loans and similar debts | | | 43 504.00 | |
164 Advances and down payments received on current orders | | | 460.00 | |
166 Suppliers and related accounts | | | 28 498.00 | |
172 Other debts | | | 38 855.00 | |
176 Total debts | | | 111 317.00 | |
180 Liabilities Total | | | 112 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 231.00 | 99 785.00 | | 177 231.00 |
218 Production of services sold - France | 119 655.00 | 78 704.00 | | 119 655.00 |
226 Operating subsidies received | 5 082.00 | | | 5 082.00 |
230 Other income | 36 950.00 | 156.00 | | 36 950.00 |
232 Total operating income excluding VAT | 338 918.00 | 178 645.00 | | 338 918.00 |
234 Purchases of goods (including customs duties) | 138 012.00 | 80 628.00 | | 138 012.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 597.00 | -2 376.00 | | -4 597.00 |
242 Other external expenses | 88 724.00 | 65 807.00 | | 88 724.00 |
243 (including business tax) | 2 079.00 | | | 2 079.00 |
244 Taxes, duties and similar payments | 4 945.00 | 1 134.00 | | 4 945.00 |
250 Staff compensation | 70 359.00 | 17 126.00 | | 70 359.00 |
252 Social security contributions | 27 720.00 | 7 006.00 | | 27 720.00 |
254 Depreciation and amortization | 6 694.00 | 5 453.00 | | 6 694.00 |
262 Other expenses | 2 411.00 | 1 629.00 | | 2 411.00 |
264 Total operating expenses | 334 268.00 | 176 408.00 | | 334 268.00 |
270 Operating profit | 4 651.00 | 2 237.00 | | 4 651.00 |
290 Exceptional income | 4 440.00 | 417.00 | | 4 440.00 |
294 Financial expenses | 1 666.00 | 1 493.00 | | 1 666.00 |
300 Exceptional expenses | 7 762.00 | 931.00 | | 7 762.00 |
310 Profit or loss | -338.00 | 230.00 | | -338.00 |
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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 | 4 498.00 | | | 4 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 744.00 | | | 2 744.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 70 626.00 | | | 70 626.00 |
492 Total Fixed Assets (Increases) | 10 242.00 | | | 10 242.00 |
494 Total Fixed Assets (Decreases) | 820.00 | | | 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 478.00 | | | 478.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -478.00 | | | -478.00 |
