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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 172 323.00 | 132 726.00 | 39 597.00 | 172 323.00 |
044 Total Fixed Assets | 342 323.00 | 132 726.00 | 209 597.00 | 342 323.00 |
050 Raw materials, supplies, in progress | 37 675.00 | | 37 675.00 | 37 675.00 |
060 Merchandise inventory | 2 839.00 | | 2 839.00 | 2 839.00 |
068 Receivables – Trade and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
072 Receivables – Other | 16 414.00 | | 16 414.00 | 16 414.00 |
084 Cash | 15 371.00 | | 15 371.00 | 15 371.00 |
092 Prepaid expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
096 Total Current Assets + Prepaid Expenses | 97 011.00 | | 97 011.00 | 97 011.00 |
110 Total Assets | 439 334.00 | 132 726.00 | 306 608.00 | 439 334.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 72 130.00 | |
136 Profit for the Year | | | 1 300.00 | |
142 Total Equity - Total I | | | 95 430.00 | |
156 Loans and similar debts | | | 58 757.00 | |
166 Suppliers and related accounts | | | 33 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 812.00 | | |
172 Other debts | | | 118 681.00 | |
176 Total debts | | | 211 178.00 | |
180 Liabilities Total | | | 306 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 713.00 | |
195 Of which payables due in more than one year | | | 30 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 197.00 | 14 563.00 | | 18 197.00 |
214 Production of goods sold - France | 353 475.00 | 273 004.00 | | 353 475.00 |
226 Operating subsidies received | 13 038.00 | 4 800.00 | | 13 038.00 |
230 Other income | 3 995.00 | 11.00 | | 3 995.00 |
232 Total operating income excluding VAT | 388 705.00 | 292 378.00 | | 388 705.00 |
234 Purchases of goods (including customs duties) | 7 901.00 | 8 938.00 | | 7 901.00 |
236 Inventory change (goods) | -770.00 | 112.00 | | -770.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 227.00 | 96 686.00 | | 130 227.00 |
240 Inventory changes (raw materials and supplies) | -20 337.00 | -5 867.00 | | -20 337.00 |
242 Other external expenses | 140 881.00 | 105 540.00 | | 140 881.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 2 069.00 | 2 974.00 | | 2 069.00 |
24B (including equipment leasing) | 34 979.00 | | | 34 979.00 |
250 Staff compensation | 87 282.00 | 60 839.00 | | 87 282.00 |
252 Social security contributions | 22 962.00 | 8 546.00 | | 22 962.00 |
254 Depreciation and amortization | 8 288.00 | 5 268.00 | | 8 288.00 |
262 Other expenses | 4 238.00 | 6 255.00 | | 4 238.00 |
264 Total operating expenses | 382 742.00 | 289 291.00 | | 382 742.00 |
270 Operating profit | 5 963.00 | 3 087.00 | | 5 963.00 |
280 Financial income | 28.00 | 54.00 | | 28.00 |
290 Exceptional income | | 391.00 | | |
294 Financial expenses | 2 409.00 | 1 568.00 | | 2 409.00 |
300 Exceptional expenses | 4 820.00 | 49.00 | | 4 820.00 |
306 Income tax's | -2 537.00 | -400.00 | | -2 537.00 |
310 Profit or loss | 1 300.00 | 2 315.00 | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
