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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 110.00 | 411.00 | 699.00 | 1 110.00 |
028 Tangible Assets | 109 347.00 | 14 720.00 | 94 627.00 | 109 347.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 177 302.00 | 15 131.00 | 162 170.00 | 177 302.00 |
050 Raw materials, supplies, in progress | 8 450.00 | | 8 450.00 | 8 450.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 7 378.00 | | 7 378.00 | 7 378.00 |
084 Cash | 3 096.00 | | 3 096.00 | 3 096.00 |
092 Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
096 Total Current Assets + Prepaid Expenses | 21 927.00 | | 21 927.00 | 21 927.00 |
110 Total Assets | 199 229.00 | 15 131.00 | 184 097.00 | 199 229.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -30 092.00 | |
136 Profit for the Year | | | -9 060.00 | |
142 Total Equity - Total I | | | -19 152.00 | |
156 Loans and similar debts | | | 114 519.00 | |
166 Suppliers and related accounts | | | 25 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 470.00 | | |
172 Other debts | | | 63 485.00 | |
176 Total debts | | | 203 249.00 | |
180 Liabilities Total | | | 184 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 91 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 059.00 | | | 1 059.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 380 986.00 | 29 674.00 | | 380 986.00 |
224 Capitalized production | 8 779.00 | 771.00 | | 8 779.00 |
226 Operating subsidies received | 1 298.00 | | | 1 298.00 |
230 Other income | 852.00 | 2.00 | | 852.00 |
232 Total operating income excluding VAT | 392 973.00 | 30 447.00 | | 392 973.00 |
234 Purchases of goods (including customs duties) | 1 059.00 | | | 1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 970.00 | 18 232.00 | | 143 970.00 |
240 Inventory changes (raw materials and supplies) | -919.00 | -7 531.00 | | -919.00 |
242 Other external expenses | 90 719.00 | 34 277.00 | | 90 719.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 991.00 | 1 390.00 | | 2 991.00 |
250 Staff compensation | 122 923.00 | 9 532.00 | | 122 923.00 |
252 Social security contributions | 24 623.00 | 1 829.00 | | 24 623.00 |
254 Depreciation and amortization | 13 504.00 | 1 661.00 | | 13 504.00 |
262 Other expenses | 1 295.00 | 9.00 | | 1 295.00 |
264 Total operating expenses | 400 165.00 | 59 399.00 | | 400 165.00 |
270 Operating profit | -7 192.00 | -28 952.00 | | -7 192.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 103.00 | 454.00 | | 2 103.00 |
300 Exceptional expenses | 1 015.00 | 685.00 | | 1 015.00 |
310 Profit or loss | -9 060.00 | -30 092.00 | | -9 060.00 |
