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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 | 234 443.00 | | 234 443.00 | 234 443.00 |
028 Tangible Assets | 148 961.00 | 57 244.00 | 91 718.00 | 148 961.00 |
040 Financial Assets | 2 344.00 | | 2 344.00 | 2 344.00 |
044 Total Fixed Assets | 385 748.00 | 57 244.00 | 328 505.00 | 385 748.00 |
050 Raw materials, supplies, in progress | 6 179.00 | | 6 179.00 | 6 179.00 |
068 Receivables – Trade and related accounts | 25 916.00 | | 25 916.00 | 25 916.00 |
072 Receivables – Other | 47 414.00 | | 47 414.00 | 47 414.00 |
080 Sellable securities | 84.00 | | 84.00 | 84.00 |
084 Cash | 8 190.00 | | 8 190.00 | 8 190.00 |
092 Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
096 Total Current Assets + Prepaid Expenses | 96 510.00 | | 96 510.00 | 96 510.00 |
110 Total Assets | 482 259.00 | 57 244.00 | 425 015.00 | 482 259.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -6 711.00 | |
136 Profit for the Year | | | -90 618.00 | |
142 Total Equity - Total I | | | -77 329.00 | |
156 Loans and similar debts | | | 265 036.00 | |
166 Suppliers and related accounts | | | 117 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 383.00 | | |
172 Other debts | | | 119 584.00 | |
176 Total debts | | | 502 344.00 | |
180 Liabilities Total | | | 425 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 128 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 051.00 | 99 424.00 | | 275 051.00 |
214 Production of goods sold - France | 108 119.00 | 175 727.00 | | 108 119.00 |
224 Capitalized production | 4 256.00 | 1 168.00 | | 4 256.00 |
226 Operating subsidies received | 5 146.00 | | | 5 146.00 |
230 Other income | 8 915.00 | 9 823.00 | | 8 915.00 |
232 Total operating income excluding VAT | 401 488.00 | 286 142.00 | | 401 488.00 |
234 Purchases of goods (including customs duties) | 8 096.00 | 2 711.00 | | 8 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 195.00 | 108 057.00 | | 131 195.00 |
240 Inventory changes (raw materials and supplies) | -643.00 | -899.00 | | -643.00 |
242 Other external expenses | 126 357.00 | 68 785.00 | | 126 357.00 |
243 (including business tax) | 5 818.00 | | | 5 818.00 |
244 Taxes, duties and similar payments | 9 293.00 | 15 038.00 | | 9 293.00 |
250 Staff compensation | 154 713.00 | 94 836.00 | | 154 713.00 |
252 Social security contributions | 27 463.00 | 17 907.00 | | 27 463.00 |
254 Depreciation and amortization | 26 015.00 | 14 490.00 | | 26 015.00 |
262 Other expenses | 1 358.00 | 267.00 | | 1 358.00 |
264 Total operating expenses | 483 846.00 | 321 192.00 | | 483 846.00 |
270 Operating profit | -82 358.00 | -35 049.00 | | -82 358.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 417.00 | 40 000.00 | | 417.00 |
294 Financial expenses | 7 406.00 | 2 465.00 | | 7 406.00 |
300 Exceptional expenses | 1 272.00 | 919.00 | | 1 272.00 |
310 Profit or loss | -90 618.00 | 1 568.00 | | -90 618.00 |
